Lic Mf Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.14(R) -0.25% ₹11.46(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.94% -% -% -% -%
Direct 11.58% -% -% -% -%
Nifty India Manufacturing TRI 10.67% 19.68% 17.24% 21.38% 14.26%
SIP (XIRR) Regular 19.08% -% -% -% -%
Direct 20.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Manufacturing Fund
Fund Name Rank Rating
Aditya Birla Sun Life Manufacturing Equity Fund -
ICICI Prudential Manufacturing Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Manufacturing Fund-Regular Plan-Growth 11.14
-0.0300
-0.2500%
LIC MF Manufacturing Fund-Regular Plan-IDCW 11.14
-0.0300
-0.2500%
LIC MF Manufacturing Fund-Direct Plan-Growth 11.46
-0.0300
-0.2500%
LIC MF Manufacturing Fund-Direct Plan-IDCW 11.46
-0.0300
-0.2500%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.74 -0.06
0.04
-1.82 | 1.82 10 | 12 Poor
3M Return % 5.94 3.57
5.98
3.02 | 12.88 5 | 12 Good
6M Return % 21.41 7.37
14.95
8.83 | 25.84 2 | 12 Very Good
1Y Return % 9.94 10.67
8.56
0.07 | 16.44 4 | 12 Good
1Y SIP Return % 19.08
15.19
4.38 | 29.20 3 | 11 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.63 -0.06 0.14 -1.69 | 1.88 11 | 12 Poor
3M Return % 6.31 3.57 6.30 3.31 | 13.29 5 | 12 Good
6M Return % 22.21 7.37 15.65 9.35 | 26.72 2 | 12 Very Good
1Y Return % 11.58 10.67 9.96 1.53 | 17.57 4 | 12 Good
1Y SIP Return % 20.76 16.57 5.80 | 30.99 3 | 12 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Manufacturing Fund NAV Regular Growth Lic Mf Manufacturing Fund NAV Direct Growth
24-07-2026 11.1391 11.4614
23-07-2026 11.1675 11.4902
22-07-2026 11.2577 11.5826
21-07-2026 11.3809 11.7089
20-07-2026 11.3209 11.6467
17-07-2026 11.2831 11.6065
16-07-2026 11.3036 11.6272
15-07-2026 11.3169 11.6404
14-07-2026 11.2393 11.5602
13-07-2026 11.3459 11.6693
10-07-2026 11.3865 11.7097
09-07-2026 11.2883 11.6083
08-07-2026 11.1393 11.4547
07-07-2026 11.3123 11.6322
06-07-2026 11.4236 11.7461
03-07-2026 11.3372 11.656
02-07-2026 11.3951 11.7151
01-07-2026 11.3649 11.6836
30-06-2026 11.3445 11.6621
29-06-2026 11.2818 11.5972
25-06-2026 11.3307 11.6458
24-06-2026 11.3369 11.6517

Fund Launch Date: 20/Aug/2025
Fund Category: Manufacturing Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of manufacturing companies.
Fund Description: An open-ended equity scheme following the manufacturing theme.
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.