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Fund Card

LIC MF Manufacturing Fund-Reg(G)

very highequity

11.61 -0.05(-0.43%) NAV as on 19 Aug 2026

2.93 % 1 M

17.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.84

As on 31 Jul, 2026

Age :

1 yrs 10 m

Since 11 10 ,2024

Exit Load :

AUM :

782.04 Crs

Portfolio Price To Book Value :

10.16

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Mahesh Bendre

Launch Date :

11-Oct-24

Scheme Benchmark :

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 Jul 31 ,2026

Others 4.48 %

Equity 95.52 %

TOP HOLDINGS

INDO-MIM Ltd.5.35 %

Tata Motors Passenger Vehicles...4.82 %

Tata Motors Ltd.4.08 %

Sun Pharmaceutical Industries...3.65 %

Garware Hi-Tech Films Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.72
Automobiles - Passenger Cars	11.10
Pharmaceuticals & Drugs	10.14
Engineering - Industrial Equipments	7.68
Auto Ancillary	7.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.59	9.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	768.32	651.17
Scheme Returns(%)(Absolute)	-14.12	8.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	113/119	19/133

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	23.40	NA	NA	NA
2025-2026	16.22	-0.33	0.06	-7.64
2024-2025	NA	NA	NA	-11.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Manufacturing Fund-Reg(G)Very HighEquity11.61-0.05(-0.43%)NAV As on 20 Aug, 2026	11-Oct-2024Inception Date	782.04AUM In Cr.	17.97%1Y	NA%3Y	NA%5Y	8.40%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	31.40%1Y	39.96%3Y	NA%5Y	41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	5.99%1Y	21.86%3Y	21.91%5Y	11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception