Mutual Funds

LIC MF Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.45 +0.17
NAV(₹) as on 24/3/2026

1.88%
1D

7.22%
1Y

-
3Y

-
5Y

LIC MF Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.32	Launch Date: 11 Oct 2024
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 741.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.89	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Yogesh Patil ,Mahesh Bendre

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.67 %		96.33 %

TOP HOLDINGS

Tata Motors Ltd.

4.28 %

Mahindra & Mahindra Ltd.

4.26 %

Tata Motors Passenger Vehicles Ltd.

3.61 %

Carraro India Ltd.

3.59 %

Siemens Energy India Ltd.

3.54 %

Bharat Dynamics Ltd.

3.37 %

Schneider Electric Infrastructure Ltd.

3.31 %

Schaeffler India Ltd.

3.29 %

Cummins India Ltd.

3.24 %

Shakti Pumps (India) Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

15.62 %

Automobiles - Passenger Cars

10.16 %

Pharmaceuticals & Drugs

7.97 %

Auto Ancillary

7.01 %

Defence

6.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (23/3/2026)	8.59	9.27
Net Assets (Rs Crores)	76,832.36	74,128.50
Scheme Returns(%)(Absolute)	-14.12	8.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	113/119	25/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.72 +0.20	14/10/2025	₹ 38.73	-	-	-	-12.79%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.11 +0.17	30/10/2024	₹ 54.98	-6.25%	-	-	-6.47%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.20	14/8/2025	₹ 65.87	-	-	-	-3.97%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.69 +0.16	20/12/2024	₹ 96.66	-6.46%	-	-	-10.56%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.35 +0.20	6/6/2024	₹ 131.97	-5.77%	-	-	-15.74%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.90 +0.19	6/6/2024	₹ 143.03	-1.88%	-	-	-6.28%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.39 +0.21	30/1/2026	₹ 162.28	-	-	-	-6.07%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.16 +0.15	9/12/2024	₹ 180.6	-10.54%	-	-	-22.89%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.76 +0.22	27/12/2023	₹ 309.6	-6.90%	-	-	7.50%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +0.23	28/2/2025	₹ 362.26	1.41%	-	-	9.12%