Lic Mf Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.7(R) +1.79% ₹10.98(D) +1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.12% -% -% -% -%
Direct 23.02% -% -% -% -%
Nifty India Manufacturing TRI 16.48% 24.53% 19.65% 19.08% 15.15%
SIP (XIRR) Regular 19.12% -% -% -% -%
Direct 20.87% -% -% -% -%
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 -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Manufacturing Fund-Regular Plan-Growth 10.7
0.1900
1.7900%
LIC MF Manufacturing Fund-Regular Plan-IDCW 10.7
0.1900
1.7900%
LIC MF Manufacturing Fund-Direct Plan-Growth 10.98
0.1900
1.8000%
LIC MF Manufacturing Fund-Direct Plan-IDCW 10.98
0.1900
1.8000%

Review Date: 27-04-2026

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 % 13.56 9.34
11.77
9.54 | 18.40 2 | 11 Very Good
3M Return % 16.65 5.43
10.23
7.24 | 16.65 1 | 11 Very Good
6M Return % 5.01 2.83
2.19
-6.29 | 7.26 3 | 11 Very Good
1Y Return % 21.12 16.48
15.03
5.86 | 21.12 1 | 11 Very Good
1Y SIP Return % 19.12
13.06
0.84 | 21.11 2 | 11 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 13.68 9.34 11.89 9.66 | 18.54 2 | 11 Very Good
3M Return % 17.03 5.43 10.57 7.50 | 17.03 1 | 11 Very Good
6M Return % 5.77 2.83 2.84 -5.64 | 7.89 3 | 11 Very Good
1Y Return % 23.02 16.48 16.55 7.38 | 23.02 1 | 11 Very Good
1Y SIP Return % 20.87 14.51 2.27 | 22.29 2 | 11 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.7021 10.9751
24-04-2026 10.5144 10.7814
23-04-2026 10.5496 10.8172
22-04-2026 10.5429 10.8099
21-04-2026 10.5083 10.774
20-04-2026 10.4668 10.731
17-04-2026 10.4516 10.7142
16-04-2026 10.3558 10.6156
15-04-2026 10.2801 10.5376
13-04-2026 10.035 10.2856
10-04-2026 10.0645 10.3146
09-04-2026 9.8699 10.1149
08-04-2026 9.847 10.091
07-04-2026 9.5603 9.7968
06-04-2026 9.5376 9.7732
02-04-2026 9.4376 9.6692
01-04-2026 9.4412 9.6726
30-03-2026 9.1938 9.4185
27-03-2026 9.4245 9.6542

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.