LIC MF Manufacturing Fund - Growth - Regular Plan

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  • 1.88 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.01 20.75 21.28 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 2.41 19.88 17.03 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.63 24.54 18.14 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 7.15 23.23 19.72 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 10.17 31.36 25.98 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Treps

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Carraro India Ltd.

  • Siemens Energy India Ltd.

  • Bharat Dynamics Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Schaeffler India Ltd.

  • Cummins India Ltd.

  • Shakti Pumps (India) Ltd.

  • Manorama Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Bharat Bijlee Ltd.

  • Piramal Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • KSH International Ltd.

  • KSB Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tenneco Clean Air India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Bharat Forge Ltd.

  • Avalon Technologies Ltd.

  • Mahindra Lifespace Developers Ltd.

  • LG Electronics India Ltd.

  • Hindustan Aeronautics Ltd.

  • Larsen & Toubro Ltd.

  • Arvind Ltd.

  • Vidya Wires Ltd.

  • TVS Motor Company Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • GE Vernova T&D India Limited

  • Abbott India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Campus Activewear Ltd.

  • Vinati Organics Ltd.

  • Honeywell Automation India Ltd.

  • Gabriel India Ltd.

  • Kennametal India Ltd.

  • Thermax Ltd.

  • Dee Development Engineers Ltd.

  • Ingersoll Rand (India) Ltd.

  • Apar Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Gujarat Gas Ltd.

  • Tata Power Company Ltd.

  • Foseco India Ltd.

  • Gillette India Ltd.

  • K.P.R. Mill Ltd.

  • TD Power Systems Ltd.

  • Ador Welding Ltd.

  • Hindustan Unilever Ltd.

  • Bosch Ltd.

  • SKF India (Industrial) Ltd.

  • Cyient DLM Ltd.

  • JNK India Ltd.

  • RHI Magnesita India Ltd.

  • Vesuvius India Ltd.

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

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Defence

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Bearings

  • Miscellaneous

  • Diesel Engines

  • Consumer Food

  • Plastic Products

  • Textile

  • Chemicals

  • Electronics - Components

  • Forgings

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Footwear

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • 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 ₹741.29 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 up ₹0.17(1.88%)yesterday to ₹9.4474.

Among its top 3 holdings the fund has exposure to Treps, 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