Lic Mf Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.57(R) -0.45% ₹11.93(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.49% -% -% -% -%
Direct 17.18% -% -% -% -%
Nifty India Manufacturing TRI 9.99% 17.99% 16.66% 21.99% 13.94%
SIP (XIRR) Regular 23.05% -% -% -% -%
Direct 24.77% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Manufacturing Fund-Regular Plan-Growth 11.57
-0.0500
-0.4500%
LIC MF Manufacturing Fund-Regular Plan-IDCW 11.57
-0.0500
-0.4500%
LIC MF Manufacturing Fund-Direct Plan-Growth 11.93
-0.0500
-0.4500%
LIC MF Manufacturing Fund-Direct Plan-IDCW 11.93
-0.0500
-0.4500%

Review Date: 09-09-2026

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 % -0.68 -2.64
-0.52
-3.93 | 1.11 8 | 11 Average
3M Return % 6.90 4.26
8.08
4.66 | 12.25 7 | 11 Average
6M Return % 17.98 7.93
17.55
10.34 | 27.86 5 | 11 Good
1Y Return % 15.49 9.99
14.22
8.29 | 23.92 5 | 11 Good
1Y SIP Return % 23.05
22.33
12.56 | 34.96 6 | 11 Good
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.57 -2.64 -0.42 -3.86 | 1.25 8 | 11 Average
3M Return % 7.27 4.26 8.40 4.91 | 12.52 7 | 11 Average
6M Return % 18.77 7.93 18.29 10.97 | 28.79 5 | 11 Good
1Y Return % 17.18 9.99 15.66 9.32 | 25.12 5 | 11 Good
1Y SIP Return % 24.77 23.84 13.67 | 36.22 6 | 11 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.5695 11.9254
08-09-2026 11.6219 11.9789
07-09-2026 11.5314 11.8851
04-09-2026 11.5715 11.9252
03-09-2026 11.4883 11.8389
02-09-2026 11.4263 11.7746
01-09-2026 11.475 11.8244
31-08-2026 11.5303 11.8809
28-08-2026 11.5475 11.8972
27-08-2026 11.5292 11.878
26-08-2026 11.5192 11.8672
25-08-2026 11.5156 11.8631
24-08-2026 11.5455 11.8935
21-08-2026 11.602 11.9503
20-08-2026 11.619 11.9673
19-08-2026 11.6141 11.9618
18-08-2026 11.6648 12.0136
17-08-2026 11.6342 11.9816
14-08-2026 11.6708 12.018
13-08-2026 11.6929 12.0402
12-08-2026 11.6643 12.0104
11-08-2026 11.6528 11.9981
10-08-2026 11.6484 11.9932

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.