GMP IPO Watch
LIC MF Manufacturing Fund
Regular 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 | +3.24% | +3.52% | 187 of 255 |
| 1M | -1.10% | +1.97% | 231 of 255 |
| 3M | -3.80% | -3.45% | 115 of 252 |
| 6M | +3.87% | +2.92% | 86 of 251 |
| YTD | +11.93% | +1.21% | 34 of 255 |
| 1Y | +8.80% | +1.11% | 40 of 232 |
| 2Y | +6.49% | +2.39% | 29 of 187 |
| INCEPTION | +5.08% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.84% | +26.67% | -21.58% | 62% | 24% |
| 6M | +7.49% | +28.35% | -14.92% | 75% | 31% |
| 1Y | +11.82% | +28.48% | -2.73% | 95% | 41% |
| 2Y | +4.79% | +6.49% | +3.31% | 100% | 42% |
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 | 27.94 |
| P/B | 4.60 | 4.57 |
| Price / Sales | 2.14 | 3.25 |
| Price / Cash Flow | 22.72 | 20.95 |
| 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 | 17.37 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | -0.32 | Above Average |
| 3Y | 0.04 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.11% | +7.27% | +6.57% | +7.16% |
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.