| Lic Mf Manufacturing Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Manufacturing Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.56(R) | -3.01% | ₹9.79(D) | -3.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.99% | -% | -% | -% | -% |
| Direct | 19.94% | -% | -% | -% | -% | |
| Nifty India Manufacturing TRI | 16.9% | 23.57% | 18.69% | 17.96% | 15.14% | |
| SIP (XIRR) | Regular | -0.2% | -% | -% | -% | -% |
| Direct | 1.46% | -% | -% | -% | -% | |
| 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 | |||
| ICICI Prudential Manufacturing Fund | - | ||||
| Kotak Manufacture In India Fund | - | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-Growth | 9.56 |
-0.3000
|
-3.0100%
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 9.56 |
-0.3000
|
-3.0100%
|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 9.79 |
-0.3000
|
-3.0100%
|
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 9.79 |
-0.3000
|
-3.0100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.89 | -6.05 |
-6.19
|
-7.27 | -4.14 | 4 | 11 | Good |
| 3M Return % | -4.15 | -3.78 |
-5.58
|
-9.36 | -2.39 | 4 | 11 | Good |
| 6M Return % | -6.28 | -2.36 |
-6.89
|
-15.27 | -0.88 | 6 | 11 | Good |
| 1Y Return % | 17.99 | 16.90 |
12.03
|
-1.36 | 17.99 | 1 | 11 | Very Good |
| 1Y SIP Return % | -0.20 |
-3.69
|
-16.12 | 4.79 | 4 | 11 | Good |
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.78 | -6.05 | -6.10 | -7.20 | -4.06 | 4 | 11 | Good |
| 3M Return % | -3.79 | -3.78 | -5.30 | -9.06 | -2.12 | 4 | 11 | Good |
| 6M Return % | -5.55 | -2.36 | -6.31 | -14.69 | -0.29 | 6 | 11 | Good |
| 1Y Return % | 19.94 | 16.90 | 13.50 | 0.07 | 19.94 | 1 | 11 | Very Good |
| 1Y SIP Return % | 1.46 | -2.40 | -14.88 | 6.13 | 4 | 11 | Good |
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 |
|---|---|---|
| 13-03-2026 | 9.5645 | 9.7946 |
| 12-03-2026 | 9.8613 | 10.0983 |
| 11-03-2026 | 9.9289 | 10.1671 |
| 10-03-2026 | 10.0077 | 10.2474 |
| 09-03-2026 | 9.806 | 10.0404 |
| 06-03-2026 | 10.0497 | 10.2887 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.