LIC MF Manufacturing Fund
NAV
₹11.95
as of 21 Aug 2026
LIC MF Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹782 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.95 as of 21 Aug 2026. The expense ratio is 1.46% a year. Managed by Mahesh Bendre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.46% / yr
- as of 30 Jun 2026
- Fund size
- ₹782 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty India Manufacturing TRI
LIC MF Manufacturing Fund
₹120
+20% on ₹100 over 1.9 yrs
Sectoral/ Thematic average
₹118
+18% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.33% | – | – |
| 6 months | 14.49% | – | – |
| 1 year | 19.64% | – | – |
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
- 12.7%
- Best
- 31.0%
11 windows over the last 22 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
-0.6% below peak
Where the money actually is
Equity
95.5%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
54 positions · top 10 = 37.4%
Market-cap mix
Large 34.4%Mid 13.3%Small 42.4%Other 9.8%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)35.7%
- Tata Motors Passenger Vehicles Ltd4.82%
- Tata Motors Ltd4.08%
- Carraro India Ltd3.22%
- Mahindra & Mahindra Ltd3.20%
- SML Mahindra Ltd3.14%
Industrials(1 in top 10)30.9%
- Indo MIM Ltd5.35%
Healthcare(1 in top 10)10.1%
- Sun Pharmaceuticals Industries Ltd3.65%
Basic Materials(1 in top 10)8.7%
- Garware Hi-Tech Films Ltd3.49%
Utilities(1 in top 10)5.2%
- Siemens Energy India Ltd3.43%
- Consumer Defensive3.3%
- Real Estate1.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 29.4% a year.
Other top holdings
- Net Receivables / (Payables)3.98%
The businesses it owns
- P/E (trailing)
- 38.1
- P/B
- 4.8
- Dividend yield
- 1.0%
- Net margin
- 11.4%
- Earnings growth
- 16.0%
- Avg market cap
- ₹45,045 crore
Money in, money out
- Net flow, 12 months
- −₹187 cr
- Net flow, 3 months
- −₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Manufacturing Fund?
- ₹11.95 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Manufacturing Fund?
- 1.46% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Manufacturing Fund?
- ₹782 crore under management as of 31 Jul 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 1.8 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- LIC MF Infrastructure Fund₹1,145 crore
- Kotak Rural Opportunities Fund₹807 crore
- UTI Innovation Fund₹790 crore
- Nippon India US Equity Opportunities Fund₹782 crore
- Edelweiss Technology Fund₹769 crore
- LIC MF Consumption Fund₹479 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.