GMP IPO Watch
LIC MF Manufacturing Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.55% | +0.76% | 153 of 255 |
| 1M | -0.70% | -1.72% | 62 of 254 |
| 3M | -1.55% | -2.69% | 69 of 251 |
| 6M | +7.84% | +3.12% | 60 of 251 |
| YTD | +12.70% | -0.08% | 26 of 255 |
| 1Y | +10.93% | +0.26% | 28 of 228 |
| 2Y | +6.66% | -0.63% | 22 of 185 |
| INCEPTION | +6.66% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +27.23% | -21.24% | 66% | 26% |
| 6M | +8.53% | +29.43% | -14.17% | 78% | 33% |
| 1Y | +13.90% | +30.63% | -1.06% | 99% | 44% |
| 2Y | +6.66% | +6.66% | +6.66% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.67%
- Debt0.00%
- Cash7.33%
- Other0.00%
Market Cap Split
- Large Cap29.92%
- Mid Cap18.08%
- Small Cap44.69%
- Others7.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.93 | 28.09 |
| P/B | 4.60 | 4.62 |
| Price / Sales | 2.14 | 3.29 |
| Price / Cash Flow | 22.72 | 21.11 |
| Dividend Yield (%) | 0.75 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 7.77% | — |
| Indo-MIM | Industrial Manufacturing | 6.36% | +1.74% |
| Tata Motors Passenger Vehicles | Automobiles | 5.56% | -0.41% |
| Gabriel | Auto Components | 3.45% | -0.36% |
| SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.36% | +0.53% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.19% | -0.61% |
| Garware Hi-Tech Films | Industrial Products | 3.14% | -0.08% |
| Hyundai Motor India | Automobiles | 2.99% | +1.05% |
| Mahindra & Mahindra | Automobiles | 2.70% | -0.39% |
| Tenneco Clean Air | Auto Components | 2.55% | -0.19% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 2.40% | -0.44% |
| Kirloskar Brothers | Industrial Products | 2.22% | +1.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.22% | -0.78% |
| Sansera Engineering | Auto Components | 2.18% | +0.19% |
| Schaeffler India | Auto Components | 2.15% | -0.13% |
View all 52 holdings
| Cipla | Pharmaceuticals & Biotechnology | 2.08% | -0.17% |
| Cummins | Industrial Products | 2.03% | -0.22% |
| Schneider Electric Infra | Electrical Equipment | 1.99% | -0.09% |
| Siemens Energy | Electrical Equipment | 1.95% | -0.07% |
| Bharat Forge | Auto Components | 1.93% | -0.24% |
| KSH International | Industrial Products | 1.90% | -0.83% |
| Campus Activewear | Consumer Durables | 1.89% | -0.08% |
| Bharat Bijlee | Electrical Equipment | 1.83% | -0.30% |
| Foseco | Chemicals & Petrochemicals | 1.81% | -0.05% |
| Kirloskar Ferrous Industries | Ferrous Metals | 1.74% | +0.02% |
| Hitachi Energy | Electrical Equipment | 1.70% | -0.23% |
| KSB | Industrial Products | 1.70% | -0.14% |
| Arvind | Textiles & Apparels | 1.69% | -0.10% |
| Bharat Dynamics | Aerospace & Defense | 1.67% | -0.31% |
| Tata Power | Power | 1.58% | +0.01% |
| Mahindra Lifespaces Developers | Realty | 1.50% | -0.07% |
| Abbott | Pharmaceuticals & Biotechnology | 1.48% | +0.03% |
| Gillette | Personal Products | 1.43% | -0.11% |
| Tata Steel | Ferrous Metals | 1.32% | -0.04% |
| Vinati Organics | Chemicals & Petrochemicals | 1.26% | -0.22% |
| KPR Mill | Textiles & Apparels | 1.23% | -0.13% |
| SRF | Chemicals & Petrochemicals | 1.22% | -0.08% |
| Bharat Electronics | Aerospace & Defense | 1.20% | -0.12% |
| Kennametal | Industrial Manufacturing | 1.06% | -0.75% |
| SKF India Industrial | Industrial Products | 1.04% | -0.12% |
| Britannia Industries | Food Products | 1.04% | -0.12% |
| TVS Motors | Automobiles | 0.98% | -0.08% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.93% | -0.07% |
| JSW Steel | Ferrous Metals | 0.92% | -0.07% |
| Ingersoll Rand | Industrial Products | 0.90% | -0.18% |
| Thermax | Electrical Equipment | 0.90% | -0.16% |
| Metro Brands | Consumer Durables | 0.76% | -0.10% |
| Linde | Chemicals & Petrochemicals | 0.42% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.41% | -0.03% |
| Galaxy Surfactants | Chemicals & Petrochemicals | 0.39% | +0.00% |
| RHI Magnesita | Industrial Products | 0.34% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.44% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.17 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.53 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+99.60% | +55.10% | — | +28.54% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.34% | +22.09% | +9.79% | +8.89% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+22.02% | +19.22% | +4.06% | +3.99% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+19.95% | +28.44% | — | +28.32% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+19.81% | +17.63% | +11.76% | +15.66% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+18.64% | — | — | +18.53% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+18.43% | — | — | +10.20% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.39% | +33.78% | — | +37.35% |
|
Nippon India US Equity Opportunities Fund
Regular Plan · Growth Option
|
+16.88% | +19.53% | +10.77% | +14.16% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+16.59% | +16.31% | — | +16.34% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+13.68% | +33.65% | — | +31.02% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.22% | +16.41% | — | +17.64% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+7.43% | +20.12% | — | +18.77% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.68% | +7.21% | +6.34% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.55% | — | — | +6.82% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.20% | +7.31% | +6.54% | +7.17% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments of companies following manufacturing theme: 80%-100% of the total assets, Equity and equity related instruments of other than companies following manufacturing theme, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of the total assets. Please refer the Scheme Information Document for complete details.
Exit Load
1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Fund Managers
Mr. Mahesh Bendre
Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.