What is LIC MF Manufacturing Fund - Regular Plan- Growth NAV today?

The latest NAV of LIC MF Manufacturing Fund - Regular Plan- Growth is ₹11.6141 as on 19 Aug 2026.

How has LIC MF Manufacturing Fund - Regular Plan- Growth performed vs its category?

1-year return +17.97%. Past performance does not guarantee future returns.

What are the returns of LIC MF Manufacturing Fund - Regular Plan- Growth?

Trailing returns from published NAVs: 1 year +17.97%, 3 year +8.41% a year, 5 year +8.41% a year, since our first NAV +8.41% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Manufacturing Fund - Regular Plan- Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.41%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Manufacturing Fund - Regular Plan- Growth?

For LIC MF Manufacturing Fund - Regular Plan- Growth, the expense ratio is 2.02% and fund size (AUM) is ₹781.52 Cr.

What is the ISIN of LIC MF Manufacturing Fund - Regular Plan- Growth?

The ISIN for LIC MF Manufacturing Fund - Regular Plan- Growth is INF767K01RO9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Manufacturing Fund - Regular Plan- Growth

LIC Mutual Fund

Thematic ManufacturingRegularGrowthVery high riskRS 47

NAV

₹11.6141

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+17.97%	—	—
3 year	+8.41%	—	—
5 year	+8.41%	—	—

All Thematic Manufacturing funds · LIC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+17.97%

Total

+8.41%

p.a.

+8.41%

p.a.

+8.41%

p.a.

Calendar years

-3.17%

2024

+2.79%

2025

+16.68%

2026 YTD

Rolling 1-year · 10 overlapping windows

-2.44%avg +11.42%+21.00%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹781.52 Cr

Expense ratio

2.02%

Exit load

None

Lock-in

None

BenchmarkNIFTY India Manufacturing TRI

Launched10 Oct 2024

Risk levelVery high

StructureOpen Ended

ISININF767K01RO9

Where the money is invested

Split by asset type.

By asset type

Equity95.21%

Cash4.79%

What the fund holds

52 holdings · portfolio as on 30 May 2026

Sun Pharmaceuticals Industries Ltd
Healthcare
5.29%
Tata Motors Ltd
Consumer Cyclical
4.66%
Siemens Energy India Ltd
Utilities
4.13%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
4.03%
Garware Hi-Tech Films Ltd
Basic Materials
3.97%
Lenskart Solutions Ltd
Healthcare
3.5%
Carraro India Ltd
Consumer Cyclical
3.41%
KSH International Ltd
Industrials
3.31%
Net Receivables / (Payables)
3.27%
Maruti Suzuki India Ltd
Consumer Cyclical
2.96%

Concentration

Top 5 weight

22.08%

Top 10 weight

38.53%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.43

Return per unit of total risk

Information ratio

0.46

Consistency of outperformance

Risk

Std deviation

22.04%

How much returns swing

Who manages this fund

2 fund managers

YP
Yogesh Patil
14.3 years in the industry
Runs 24 schemes
MB
Mahesh Bendre
1.6 years in the industry
Runs 5 schemes

Other Thematic Manufacturing funds

SIP illustration

Rate

+8.41%

Invested

₹6,00,000

Illustrated

₹9,42,394

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment
NAV ₹10.1333
regularIDCW
LIC MF Manufacturing Fund - Regular Plan- IDCW Payout
NAV ₹10.22
directGrowth
LIC MF Manufacturing Fund - Direct Plan- Growth
NAV ₹10.4

FAQ

What is LIC MF Manufacturing Fund - Regular Plan- Growth NAV today?: The latest NAV of LIC MF Manufacturing Fund - Regular Plan- Growth is ₹11.6141 as on 19 Aug 2026.
How has LIC MF Manufacturing Fund - Regular Plan- Growth performed vs its category?: 1-year return +17.97%. Past performance does not guarantee future returns.
What are the returns of LIC MF Manufacturing Fund - Regular Plan- Growth?: Trailing returns from published NAVs: 1 year +17.97%, 3 year +8.41% a year, 5 year +8.41% a year, since our first NAV +8.41% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Manufacturing Fund - Regular Plan- Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.41%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Manufacturing Fund - Regular Plan- Growth?: For LIC MF Manufacturing Fund - Regular Plan- Growth, the expense ratio is 2.02% and fund size (AUM) is ₹781.52 Cr.
What is the ISIN of LIC MF Manufacturing Fund - Regular Plan- Growth?: The ISIN for LIC MF Manufacturing Fund - Regular Plan- Growth is INF767K01RO9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.