Lic Mf Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹11.26(R) -0.89% ₹11.62(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.96% -% -% -% -%
Direct 13.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.42% -% -% -% -%
Direct 17.04% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Manufacturing Fund-Regular Plan-Growth 11.26
-0.1000
-0.8900%
LIC MF Manufacturing Fund-Regular Plan-IDCW 11.26
-0.1000
-0.9000%
LIC MF Manufacturing Fund-Direct Plan-Growth 11.62
-0.1000
-0.8900%
LIC MF Manufacturing Fund-Direct Plan-IDCW 11.62
-0.1000
-0.8900%

Review Date: 01-10-2026

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 % -1.88 -7.35
-4.45
-6.68 | -1.88 1 | 11 Very Good
3M Return % -0.93 -4.06
0.04
-4.81 | 4.25 6 | 11 Good
6M Return % 19.26 7.22
16.80
8.13 | 25.23 4 | 11 Good
1Y Return % 11.96 2.98
9.67
3.95 | 19.33 3 | 11 Very Good
1Y SIP Return % 15.42
11.22
1.78 | 21.40 4 | 11 Good
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.77 -7.35 -4.35 -6.59 | -1.77 1 | 11 Very Good
3M Return % -0.58 -4.06 0.35 -4.47 | 4.56 6 | 11 Good
6M Return % 20.08 7.22 17.54 8.75 | 26.14 4 | 11 Good
1Y Return % 13.58 2.98 11.06 4.94 | 20.43 3 | 11 Very Good
1Y SIP Return % 17.04 12.63 2.78 | 22.53 4 | 11 Good
Return data last Updated On : Oct. 1, 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
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
22-09-2026 11.5933 11.9557
21-09-2026 11.5072 11.8665
18-09-2026 11.504 11.8619
17-09-2026 11.3471 11.6997
16-09-2026 11.1813 11.5283
15-09-2026 11.2072 11.5545
11-09-2026 11.4959 11.8503
10-09-2026 11.5291 11.8841
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

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.