Lic Mf Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.64(R) -0.74% ₹10.93(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.98% -% -% -% -%
Direct 8.62% -% -% -% -%
Nifty India Manufacturing TRI 7.59% 20.95% 16.71% 19.26% 15.08%
SIP (XIRR) Regular 11.48% -% -% -% -%
Direct 13.09% -% -% -% -%
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
ICICI Prudential Manufacturing Fund -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Manufacturing Fund-Regular Plan-Growth 10.64
-0.0800
-0.7400%
LIC MF Manufacturing Fund-Regular Plan-IDCW 10.64
-0.0800
-0.7400%
LIC MF Manufacturing Fund-Direct Plan-Growth 10.93
-0.0800
-0.7400%
LIC MF Manufacturing Fund-Direct Plan-IDCW 10.93
-0.0800
-0.7400%

Review Date: 11-06-2026

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 % -2.57 -2.50
-2.35
-4.29 | 0.39 6 | 11 Good
3M Return % 7.19 1.72
6.08
2.40 | 18.00 3 | 11 Very Good
6M Return % 7.96 2.57
4.46
-1.73 | 9.61 2 | 11 Very Good
1Y Return % 6.98 7.59
5.25
-3.37 | 10.56 5 | 11 Good
1Y SIP Return % 11.48
7.10
-3.77 | 16.29 4 | 11 Good
Return data last Updated On : June 11, 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

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 -2.50 -2.24 -4.20 | 0.51 6 | 11 Good
3M Return % 7.53 1.72 6.40 2.70 | 18.43 3 | 11 Very Good
6M Return % 8.72 2.57 5.12 -1.07 | 10.38 2 | 11 Very Good
1Y Return % 8.62 7.59 6.62 -1.95 | 11.63 5 | 11 Good
1Y SIP Return % 13.09 8.46 -2.41 | 17.90 3 | 11 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.6426 10.9327
10-06-2026 10.7224 11.0143
09-06-2026 10.8232 11.1174
08-06-2026 10.7239 11.015
05-06-2026 10.8938 11.1883
04-06-2026 10.9119 11.2064
03-06-2026 10.8875 11.1809
02-06-2026 10.8832 11.1761
01-06-2026 10.9082 11.2013
29-05-2026 11.0767 11.373
27-05-2026 11.1915 11.49
26-05-2026 11.0568 11.3514
25-05-2026 10.9895 11.2818
22-05-2026 10.8627 11.1504
21-05-2026 10.8773 11.165
20-05-2026 10.7834 11.0681
19-05-2026 10.6721 10.9535
18-05-2026 10.6362 10.9162
15-05-2026 10.7209 11.0019
14-05-2026 10.7361 11.0171
13-05-2026 10.6915 10.971
12-05-2026 10.6248 10.9021
11-05-2026 10.9233 11.2079

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.