LIC MF Manufacturing Fund - Growth - Regular Plan

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  • (-1.55%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 20.05 26.31 22.84 1.90 4,083.94
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 Unrated 1.23 16.07 13.74 2.38 370.14
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 4.67 15.73 23.12 2.43 268.80
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 9.79 21.02 19.29 0.96 109.99
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 2.30 14.12 12.52 2.18 102.57

Fund Holdings as on 31-December-2025

  • Shakti Pumps (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Treps

  • Manorama Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Carraro India Ltd.

  • Bharat Bijlee Ltd.

  • Cummins India Ltd.

  • Piramal Pharma Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • KSB Ltd.

  • Cyient DLM Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KSH International Ltd.

  • Honeywell Automation India Ltd.

  • Avalon Technologies Ltd.

  • GE Vernova T&D India Limited

  • Hindustan Unilever Ltd.

  • S H Kelkar and Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Grindwell Norton Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TD Power Systems Ltd.

  • Tenneco Clean Air India Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • ITC Ltd.

  • Vinati Organics Ltd.

  • Arvind Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • Vidya Wires Ltd.

  • Larsen & Toubro Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Siemens Energy India Ltd.

  • Kennametal India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Roto Pumps Ltd.

  • Campus Activewear Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • Gujarat Gas Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Gillette India Ltd.

  • Foseco India Ltd.

  • K.P.R. Mill Ltd.

  • Net Receivables / (Payables)

  • Ador Welding Ltd.

  • Cipla Ltd.

  • JNK India Ltd.

  • Apar Industries Ltd.

  • LG Electronics India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bosch Ltd.

  • Onesource Specialty Pharma Ltd.

  • Savita Oil Technologies Ltd.

  • Dee Development Engineers Ltd.

  • Afcons Infrastructure Ltd.

  • SKF India (Industrial) Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Galaxy Surfactants Ltd.

  • RHI Magnesita India Ltd.

  • KWALITY WALL'S INDIA LTD #

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

  • Orkla India Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Chemicals

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Plastic Products

  • Diesel Engines

  • Defence

  • Engineering - Construction

  • Household & Personal Products

  • Textile

  • Forgings

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Abrasives

  • Steel & Iron Products

  • Bearings

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Railways Wagons

  • Footwear

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Refractories

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About LIC MF Manufacturing Fund

Scheme Analysis

LIC MF Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to LIC Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹749.76 crore. LIC MF Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of LIC MF Manufacturing Fund ended down ₹-0.16(-1.55%)yesterday to ₹9.8966.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., and

The LIC MF Manufacturing Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633