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Benchmark Investments

LIC MF Manufacturing Fund-Reg(G)

very highequity
10.74 0.04(0.42%) NAV as on 14 May 2026
6.99 % 1 M
15.27 % 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 :

2.29

As on 30 Apr, 2026
Age :

1 yrs 7 m

Since 11 10 ,2024
Exit Load :

0%

AUM :

750.93 Crs

Portfolio Price To Book Value :

9.33

Investing Style :

Large 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 Apr 30 ,2026
Others 5.79 %
Equity 94.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries...6.05 %
Tata Motors Ltd.5.67 %
Mahindra & Mahindra Ltd.5.50 %
Maruti Suzuki India Ltd.4.67 %
Tata Motors Passenger Vehicles...3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars14.17
Electric Equipment12.72
Pharmaceuticals & Drugs12.18
Auto Ancillary7.04
Defence6.92
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
2025-202616.22-0.330.06-7.64
2024-2025NANANA-11.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Manufacturing Fund-Reg(G)Very HighEquity10.740.04(0.42%)NAV As on 14 May, 202611-Oct-2024Inception Date750.93AUM In Cr.15.27%1YNA%3YNA%5Y4.57%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.660.23(0.63%)NAV As on 14 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.13.60%1Y27.72%3Y24.99%5Y22.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.390.18(0.27%)NAV As on 14 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.8.48%1Y27.55%3Y23.68%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.981.10(0.45%)NAV As on 14 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.28%1Y24.31%3Y19.77%5Y12.98%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.420.22(0.68%)NAV As on 14 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.75%1Y20.67%3Y15.86%5Y19.71%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.

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