LIC MF Manufacturing Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 8.82 22.51 27.03 1.57 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.75 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.94 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Treps

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Manorama Industries Ltd.

  • Carraro India Ltd.

  • Bharat Bijlee Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Piramal Pharma Ltd.

  • Ingersoll Rand (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Forge Ltd.

  • Honeywell Automation India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Avalon Technologies Ltd.

  • KSB Ltd.

  • Cyient DLM Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindustan Unilever Ltd.

  • GE Vernova T&D India Limited

  • TD Power Systems Ltd.

  • Afcons Infrastructure Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Syngene International Ltd.

  • Arvind Ltd.

  • Grindwell Norton Ltd.

  • S H Kelkar and Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Vinati Organics Ltd.

  • TVS Motor Company Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Larsen & Toubro Ltd.

  • Kennametal India Ltd.

  • Campus Activewear Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • Isgec Heavy Engineering Ltd.

  • K.P.R. Mill Ltd.

  • Roto Pumps Ltd.

  • Gujarat Gas Ltd.

  • Gillette India Ltd.

  • Foseco India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ador Welding Ltd.

  • Cipla Ltd.

  • Siemens Energy India Ltd.

  • Tenneco Clean Air India Ltd.

  • Apar Industries Ltd.

  • LG Electronics India Ltd.

  • JNK India Ltd.

  • Bosch Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Dee Development Engineers Ltd.

  • Onesource Specialty Pharma Ltd.

  • Savita Oil Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bikaji Foods International Ltd.

  • Pidilite Industries Ltd.

  • Galaxy Surfactants Ltd.

  • RHI Magnesita India Ltd.

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

  • Orkla India Ltd.

  • Net Receivables / (Payables)

View More

  • Compressors / Pumps

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Auto Ancillary

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Chemicals

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Engineering - Construction

  • Defence

  • Diesel Engines

  • Household & Personal Products

  • Textile

  • Forgings

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Business Support

  • Abrasives

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Footwear

  • Railways Wagons

  • Steel & Iron Products

  • Bearings

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹780.45 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 ₹0.06(0.62%)yesterday to ₹9.9192.

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