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Benchmark Investments

LIC MF Manufacturing Fund-Reg(G)

very highequity
10.64 -0.11(-0.99%) NAV as on 22 Oct 2026
-8.24 % 1 M
4.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.87

As on 30 Sep, 2026
Age :

2 yrs 0 m

Since 11 10 ,2024
Exit Load :

0%

AUM :

769.82 Crs

Portfolio Price To Book Value :

9.94

Investing Style :

Mid Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Mahesh Bendre

Launch Date :

11-Oct-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 7.33 %
Equity 92.67 %

TOP HOLDINGS

INDO-MIM Ltd.6.36 %
Tata Motors Passenger Vehicles...5.56 %
Gabriel India Ltd.3.45 %
SML Mahindra Ltd.3.36 %
Tata Motors Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars11.25
Electric Equipment9.37
Engineering - Industrial Equipments8.32
Pharmaceuticals & Drugs8.18
Auto Ancillary8.17
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.599.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 768.32 651.17
Scheme Returns(%)(Absolute)-14.128.00
B'mark Returns(%)(Absolute)NANA
Category Rank113/11919/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202723.400.15NANA
2025-202616.22-0.330.06-7.64
2024-2025NANANA-11.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Manufacturing Fund-Reg(G)Very HighEquity10.64-0.11(-0.99%)NAV As on 22 Oct, 202611-Oct-2024Inception Date769.82AUM In Cr.4.75%1YNA%3YNA%5Y3.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.66-4.40(-1.76%)NAV As on 22 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.26%1Y15.87%3Y14.12%5Y12.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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