LIC MF Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.6560

As of 3 Jul 2026 · AMFI

AUM

₹766.15 Cr

Expense ratio

0.77%

1Y returns

+15.79%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

LIC MF Manufacturing Fund is a Sectoral / Thematic scheme from LIC. The portfolio is ~95% in equities. Worst historical drawdown: -22% in Mar 2025, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01RR2

NAV (Direct-Growth)

₹11.6560

Last 1Y

+14.84%

Jul 25Min ₹9.38 · Max ₹11.77 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-22.2%

Peak ₹10.12 on 11 Dec 2024 → trough ₹7.87 on 3 Mar 2025 (3 months down).

Recovered in 4 months· 1 Jul 2025

Mar 2026

-10.8%

Peak ₹10.56 on 26 Feb 2026 → trough ₹9.42 on 31 Mar 2026 (1 months down).

Recovered in 1 months· 16 Apr 2026

Jan 2026

-10.7%

Peak ₹10.50 on 19 Sept 2025 → trough ₹9.38 on 27 Jan 2026 (4 months down).

Recovered in 1 months· 18 Feb 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.77% — typical for category.
AUM size
₹766 Cr.
Sector concentration
Top 3 sectors = 79.3% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.27%	+0.61%n=443	15/ 147
1M	+4.82%	+7.16%n=443	50/ 138
3M	+17.03%	+8.51%n=430	4/ 135
6M	+5.77%	+0.25%n=421	18/ 131
YTD	+8.00%	+0.78%n=428	8/ 135
1Y	+24.42%	+7.70%n=397	8/ 118

Portfolio composition

Asset allocation

Equity95.21%
Cash4.79%

By market cap

Large cap37.69%
Mid cap14.79%
Small cap57.30%

Concentration

Holdings

Avg market cap

₹46.6K Cr

Top 10 stocks

41.90%

Top 5 stocks

25.89%

Top 3 sectors

79.35%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—9.01%
1
Sun Pharmaceuticals Industries Ltd
—6.05%
2
Treps
—5.95%
3
Tata Motors Ltd
—5.67%
4
Mahindra & Mahindra Ltd
—5.50%
5
Maruti Suzuki India Ltd
—4.67%
2
Mahindra & Mahindra Ltd
—4.04%
6
Tata Motors Passenger Vehicles Ltd
—3.99%
7
Carraro India Ltd
—3.65%
3
Carraro India Ltd
—3.48%
8
Bharat Dynamics Ltd Ordinary Shares
—3.44%
4
Siemens Energy India Ltd
—3.38%
5
Schneider Electric Infrastructure Ltd
—3.37%
6
Cummins India Ltd
—3.24%
7
Bharat Dynamics Ltd Ordinary Shares
—3.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio39.7928.47+11.32
P/B ratio5.064.25+0.81
Price / Sales2.543.21-0.67
Price / Cash Flow24.3719.97+4.40
Dividend yield0.74%1.23%-0.49
Return on equity (ROE)19.56%18.47%+1.09

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
23.17—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.50—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.91—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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