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Lic Mf Manufacturing Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 781.5 Cr.
NAV as on 03 aug, 2026
₹ 11.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Manufacturing Fund Direct-growth
Inception Date
11 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.85%
Cash
5.15%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Healthcare
Energy & Utilities
Consumer Staples
Real Estate
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 6.05% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.12% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.12% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.12% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 5.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.29% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.00% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 4.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.14% | NA | NA |
| 6 Months | 17.14% | NA | NA |
| 9 Months | 13.65% | NA | NA |
| 1 Year | 18.82% | 18.82% | NA |
Launched on 11 Oct 2024, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related instruments of companies following manufacturing theme. It manages assets worth ₹781.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.48%.
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Mahesh Bendre has experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Manufacturing Fund Regular-growth | 781.5 | +2.10% | +8.75% | +16.36% | +17.09% | — | — |
| Lic Mf Manufacturing Fund Regular-idcw | 781.5 | +2.10% | +8.75% | +16.36% | +17.09% | — | — |
| Lic Mf Manufacturing Fund Direct-idcw | 781.5 | +2.22% | +9.14% | +17.14% | +18.82% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.91 |
| 31 Jul 2026 | ₹11.82 |
| 30 Jul 2026 | ₹11.60 |
| 29 Jul 2026 | ₹11.54 |
| 28 Jul 2026 | ₹11.50 |
| 27 Jul 2026 | ₹11.60 |
| 24 Jul 2026 | ₹11.46 |
| 23 Jul 2026 | ₹11.49 |
| 22 Jul 2026 | ₹11.58 |
| 21 Jul 2026 | ₹11.71 |
| 20 Jul 2026 | ₹11.65 |
| 17 Jul 2026 | ₹11.61 |
| 16 Jul 2026 | ₹11.63 |
| 15 Jul 2026 | ₹11.64 |
| 14 Jul 2026 | ₹11.56 |
| 13 Jul 2026 | ₹11.67 |
| 10 Jul 2026 | ₹11.71 |
| 09 Jul 2026 | ₹11.61 |
| 08 Jul 2026 | ₹11.45 |
| 07 Jul 2026 | ₹11.63 |
| 06 Jul 2026 | ₹11.75 |
| 03 Jul 2026 | ₹11.66 |
| 02 Jul 2026 | ₹11.72 |
| 01 Jul 2026 | ₹11.68 |
| 30 Jun 2026 | ₹11.66 |
| 29 Jun 2026 | ₹11.60 |
| 25 Jun 2026 | ₹11.65 |
| 24 Jun 2026 | ₹11.65 |
| 23 Jun 2026 | ₹11.73 |
| 22 Jun 2026 | ₹11.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹781.5 Cr
Since Launch
This Fund
Category Average
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Lic Mf Manufacturing Fund Direct-growth Returns Comparison
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