LIC MF Manufacturing Fund - Growth - Regular Plan

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  • (-0.63%)Nav, as on 22-09-2025

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  • Net Change on 22-09-2025

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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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 1.99 23.46 30.78 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.40 29.41 28.82 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.14 26.15 28.34 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.97 14.02 17.83 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.52 27.67 31.17 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • Shakti Pumps (India) Ltd.

  • Hindustan Unilever Ltd.

  • Manorama Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Carraro India Ltd.

  • Bharat Bijlee Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Piramal Pharma Ltd.

  • Gabriel India Ltd.

  • TD Power Systems Ltd.

  • Honeywell Automation India Ltd.

  • Ingersoll Rand (India) Ltd.

  • S H Kelkar and Company Ltd.

  • Grindwell Norton Ltd.

  • GE Vernova T&D India Limited

  • TVS Motor Company Ltd.

  • Bharat Forge Ltd.

  • Cyient DLM Ltd.

  • Avalon Technologies Ltd.

  • KEI Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Bharat Heavy Electricals Ltd.

  • Syngene International Ltd.

  • Vinati Organics Ltd.

  • Kirloskar Oil Engines Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Hindustan Aeronautics Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • 3M India Ltd.

  • Dabur India Ltd.

  • Siemens Energy India Ltd.

  • Roto Pumps Ltd.

  • Siemens Ltd.

  • Arvind Ltd.

  • Isgec Heavy Engineering Ltd.

  • Texmaco Rail & Engineering Ltd.

  • KSB Ltd.

  • Abbott India Ltd.

  • Foseco India Ltd.

  • Kennametal India Ltd.

  • Gillette India Ltd.

  • Larsen & Toubro Ltd.

  • Campus Activewear Ltd.

  • Schaeffler India Ltd.

  • Gujarat Gas Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Maruti Suzuki India Ltd.

  • K.P.R. Mill Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cipla Ltd.

  • JNK India Ltd.

  • Dee Development Engineers Ltd.

  • Ador Welding Ltd.

  • Onesource Specialty Pharma Ltd.

  • Tata Steel Ltd.

  • Tata Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Foods Ltd.

  • Savita Oil Technologies Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Bikaji Foods International Ltd.

  • Triveni Turbine Ltd.

  • Godfrey Phillips India Ltd.

  • S.J.S. Enterprises Ltd.

  • Galaxy Surfactants Ltd.

  • RHI Magnesita India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • 6% TVS MOTOR CO LTD NCRPS #

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Solvent Extraction

  • Engineering - Construction

  • Electronics - Components

  • Diesel Engines

  • Miscellaneous

  • Plastic Products

  • Defence

  • Consumer Durables - Electronics

  • Abrasives

  • Textile

  • Forgings

  • Cable

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Business Support

  • Diversified

  • Power Generation/Distribution

  • Railways Wagons

  • Engineering

  • Footwear

  • Bearings

  • Gas Transmission/Marketing

  • Consumer Food

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • IT - Software

  • Lubricants

  • Refractories

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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 ₹827.26 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 ₹-0.07(-0.63%)yesterday to ₹10.268.

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