LIC MF Manufacturing Fund
NAV
₹11.71
as of 6 Oct 2026
LIC MF Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹781 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.71 as of 6 Oct 2026. The expense ratio is 1.48% a year. Managed by Mahesh Bendre. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.48% / yr
- as of 31 Aug 2026
- Fund size
- ₹781 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Oct 2024
- ISIN
- INF767K01RR2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing TRI
LIC MF Manufacturing Fund
₹116
+16% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹113
+13% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.20% | – | – |
| 6 months | 15.04% | – | – |
| 1 year | 12.65% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.3%
- Median
- 13.6%
- Best
- 31.0%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 11 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.6% below peak
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
52 positions · top 10 = 35.9%
Market-cap mix
Large 32.1%Mid 12.7%Small 47.2%Other 8.0%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(5 in top 10)35.5%
- Tata Motors Passenger Vehicles Ltd5.97%
- Gabriel India Ltd3.81%
- Tata Motors Ltd3.80%
- Mahindra & Mahindra Ltd3.09%
- SML Mahindra Ltd2.83%
Industrials(1 in top 10)32.6%
- Indo MIM Ltd4.62%
Basic Materials(1 in top 10)10.7%
- Garware Hi-Tech Films Ltd3.22%
Healthcare(2 in top 10)9.6%
- Sun Pharmaceuticals Industries Ltd3.00%
- Piramal Pharma Ltd2.84%
- Utilities3.6%
- Consumer Defensive3.1%
- Real Estate1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 29.4% a year.
Other top holdings
- Treps3.11%
The businesses it owns
- P/E (trailing)
- 40.1
- P/B
- 4.7
- Dividend yield
- 0.7%
- Net margin
- 11.4%
- Earnings growth
- 15.9%
- Avg market cap
- ₹42,756 crore
Money in, money out
- Net flow, 12 months
- −₹181 cr
- Net flow, 3 months
- −₹16 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Manufacturing Fund?
- ₹11.71 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Manufacturing Fund?
- 1.48% a year for the Direct plan, as of 31 Aug 2026.
- How large is LIC MF Manufacturing Fund?
- ₹781 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is LIC MF Manufacturing Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages LIC MF Manufacturing Fund?
- Mahesh Bendre, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- LIC MF Infrastructure Fund₹1,174 crore
- Nippon India US Equity Opportunities Fund₹810 crore
- Motilal Oswal Innovation Opportunities Fund₹793 crore
- Kotak Healthcare Fund₹768 crore
- DSP Quant Fund₹767 crore
- LIC MF Consumption Fund₹461 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.