Lic Mf Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.49(R) -1.39% ₹10.83(D) -1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.67% -% -% -% -%
Direct 4.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.64% -% -% -% -%
Direct 2.09% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Manufacturing Fund-Regular Plan-Growth 10.49
-0.1500
-1.3900%
LIC MF Manufacturing Fund-Regular Plan-IDCW 10.49
-0.1500
-1.3900%
LIC MF Manufacturing Fund-Direct Plan-Growth 10.83
-0.1500
-1.3800%
LIC MF Manufacturing Fund-Direct Plan-IDCW 10.83
-0.1500
-1.3800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.87 -9.35
-9.84
-12.02 | -8.19 8 | 11 Average
3M Return % -6.06 -8.67
-6.14
-11.76 | -1.63 7 | 11 Average
6M Return % -0.56 -5.82
-0.93
-6.37 | 6.25 5 | 11 Good
1Y Return % 2.67 -3.39
1.21
-2.96 | 7.09 5 | 11 Good
1Y SIP Return % 0.64
-1.40
-9.01 | 8.98 5 | 11 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.76 -9.35 -9.74 -11.92 | -8.09 8 | 11 Average
3M Return % -5.74 -8.67 -5.85 -11.43 | -1.23 7 | 11 Average
6M Return % 0.13 -5.82 -0.31 -5.83 | 7.04 5 | 11 Good
1Y Return % 4.14 -3.39 2.50 -2.04 | 8.11 5 | 11 Good
1Y SIP Return % 2.09 -0.13 -7.93 | 10.62 5 | 11 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.4906 10.8312
22-10-2026 10.638 10.9829
21-10-2026 10.7439 11.0919
19-10-2026 10.9861 11.3411
16-10-2026 11.0905 11.4475
15-10-2026 11.0719 11.428
14-10-2026 11.1723 11.5311
13-10-2026 11.1552 11.5131
12-10-2026 11.088 11.4432
09-10-2026 11.0324 11.3846
08-10-2026 10.9489 11.298
07-10-2026 11.2612 11.6198
06-10-2026 11.3462 11.7071
05-10-2026 11.2516 11.6091
01-10-2026 11.2594 11.6153
30-09-2026 11.361 11.7197
29-09-2026 11.3799 11.7388
28-09-2026 11.3507 11.7082
25-09-2026 11.5795 11.9429
24-09-2026 11.5524 11.9145
23-09-2026 11.639 12.0033

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.