LIC MF Manufacturing Fund-Regular Plan-Growth
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 11-10-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 2.24% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 835.44 Cr As on (30-09-2025) |
| Turn over: - |
10.2178
0.06 (0.6078%)
1.54%
Nifty India Manufacturing TRI 15.6%
PERFORMANCE of LIC MF Manufacturing Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 23-10-2025Yearly Performance (%)
Fund Managers
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-10-2024 | 10.0598 | 9940.5555 | 100000 | 0.0 % |
| 18-11-2024 | 9.4715 | - | 94152 | -5.85 % |
| 16-12-2024 | 10.0635 | - | 100037 | 0.04 % |
| 16-01-2025 | 9.2891 | - | 92339 | -7.66 % |
| 17-02-2025 | 8.1982 | - | 81495 | -18.5 % |
| 17-03-2025 | 8.1544 | - | 81059 | -18.94 % |
| 16-04-2025 | 8.5588 | - | 85079 | -14.92 % |
| 16-05-2025 | 9.5497 | - | 94929 | -5.07 % |
| 16-06-2025 | 9.835 | - | 97765 | -2.23 % |
| 16-07-2025 | 10.1977 | - | 101371 | 1.37 % |
| 18-08-2025 | 9.7372 | - | 96793 | -3.21 % |
| 16-09-2025 | 10.2843 | - | 102232 | 2.23 % |
| 16-10-2025 | 10.1419 | - | 100816 | 0.82 % |
| 23-10-2025 | 10.2178 | - | 101571 | 1.57 % |
RETURNS CALCULATOR for LIC MF Manufacturing Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Manufacturing Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-Growth | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Manufacturing Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-Growth | 11-10-2024 | 3.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 8.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 6.56 | 22.87 | 21.01 | 0.0 | 0.0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 5.38 | 25.61 | 27.0 | 29.38 | 0.0 |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 5.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 3.99 | 24.89 | 25.54 | 28.65 | 17.11 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 2.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 2.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | 2.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | 1.71 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of LIC MF Manufacturing Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
56.09%
Others
7.18%
Large Cap
19.65%
Mid Cap
17.08%
Total
100%