LIC MF Manufacturing Fund-Regular Plan-IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹782 Cr
1Y Return
+10.4%
3Y CAGR
-
5Y CAGR
-
Expense
2.85%
Risk
Very High
1Y Return
+10.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Sun Pharmaceuticals Industries Ltd
Healthcare
TREPS (Cash)
Tata Motors Ltd
Consumer Cyclical
Mahindra & Mahindra Ltd
Consumer Cyclical
Maruti Suzuki India Ltd
Consumer Cyclical
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Carraro India Ltd
Consumer Cyclical
Bharat Dynamics Ltd Ordinary Shares
Industrials
Garware Hi-Tech Films Ltd
Basic Materials
Bharat Bijlee Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
40.05
Cat avg: 29.36
P/B Ratio
4.90
Cat avg: 4.46
Dividend Yield
0.80%
Cat avg: 1.20%
Price/Sale
2.43
Price/Cash Flow
23.61
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Manufacturing Reg IDCW-P | 782 | 2.85 | +10.4% | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.86 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.