LIC MF Manufacturing Fund Direct Growth

INF767K01RR2 LIC Mutual Fund Asset Mgmt Ltd Equity Growth

Latest NAV

₹11.6091

+13.58% 1Y

as of 05 Oct 2026

Expense ratio

1.48%

AUM

₹781 Cr

Min SIP

₹200

Min lump sum

₹5,000

+13.58%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹11.61

52-week range at 84%

₹11.61

Low 27 Jan 2026₹9.38

High 13 Aug 2026₹12.04

Risk level Very High

Low

Very high

NAV history

16 Oct 2024 Since inception 05 Oct 2026

Returns by period

-2.51%

-1.77%

-0.58%

+20.08%

+13.58%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.21% Cash & other 4.79%

Sector split

Consumer Cyclical 31.94%

Industrials 30.43%

Healthcare 15.03%

Basic Materials 6.30%

Utilities 6.07%

Technology 2.80%

Real Estate 1.46%

Consumer Defensive 1.18%

NA 0.00%

Country split

India 95.21%

Top 5 hold 22.1% Top 10 hold 38.2% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	5.29%	+4.66%
2	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	4.66%	-12.64%
3	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	4.13%	+36.91%
4	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	4.03%	+5.89%
5	Garware Hi-Tech Films INE291A01017	Basic Materials Specialty Chemicals	India	3.97%	+87.82%
6	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	3.50%	+11.97%
7	Carraro INE0V7W01012	Consumer Cyclical Auto Parts	India	3.41%	-2.40%
8	KSH International INE987S01020	Industrials Electrical Equipment & Parts	India	3.31%	+109.68%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.96%	-22.67%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.93%	-20.04%
11	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	2.91%	+58.10%
12	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.84%	+26.97%
13	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.84%	+4.18%
14	Bharat Bijlee INE464A01036	Industrials Electrical Equipment & Parts	India	2.56%	+4.64%
15	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	2.50%	-18.75%
16	Piramal Pharma INE0DK501011	Healthcare Drug Manufacturers - Specialty & Generic	India	2.33%	-3.99%
17	Campus Activewear INE278Y01022	Consumer Cyclical Footwear & Accessories	India	2.04%	-9.22%
18	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.94%	+6.48%
19	Onesource Specialty Pharma INE013P01021	Healthcare Biotechnology	India	1.90%	-4.02%
20	Kirloskar Ferrous Industries INE884B01025	Industrials Metal Fabrication	India	1.89%	-7.04%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.84%	+3.83%
22	Tenneco Clean Air INE19RI01016	Consumer Cyclical Auto Parts	India	1.77%	+13.39%
23	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.72%	-0.10%
24	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	1.65%	-2.85%
25	Arvind INE034A01011	Consumer Cyclical Textile Manufacturing	India	1.64%	+55.43%
26	Thermax INE152A01029	Industrials Conglomerates	India	1.58%	+55.38%
27	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.52%	-4.16%
28	Mahindra Lifespaces Developers INE813A01018	Real Estate Real Estate - Development	India	1.46%	-15.24%
29	KSB INE999A01023	Industrials Specialty Industrial Machinery	India	1.46%	+7.19%
30	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.41%	+91.21%

About this scheme

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.

Fund manager(s): Mahesh Bendre

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Oct 2024

Lump-sum min