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Fund Summary
LIC MF Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Oct-24
Corpus(Cr.) 781.00 Latest NAV 10.7921 As on 29-10-2026
Equity(%) 92.69 52 Week High 11.6929
Debt(%) 7.31 52 Week Low 9.1747
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.50%
Top 10 Holdings 41.07%
Top 25 Holdings 71.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.49
Industrial Products 20.69
Electricals 8.37
Pharma & Biotech 8.18
Cash 7.31
Agricultural & Farm Machinery 6.55
Chemicals 6.03
Ferrous Metals 3.98
Textiles 2.92
Aerospace & Defence 2.87
Consumer Durables 2.65
FMCG 1.84
Energy 1.58
Retail 1.5
Food Beverage & Tobacco 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 14.36
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.77
Indo Mim Ltd 6.36
TATA MOTORS PASSENGER VEHICLES LIMITED 5.56
Gabriel India Ltd. 3.45
SML Mahindra Limited 3.36
Tata Motors Limited 3.19
GARWARE HI-TECH FILMS LIMITED 3.14
HYUNDAI MOTOR INDIA LIMITED 2.99
Mahindra & Mahindra Ltd. 2.70
Tenneco Clean Air India Limited 2.55
PIRAMAL PHARMA LIMITED 2.40
Kirloskar Brothers Ltd. 2.22
Sun Pharmaceutical Industries Ltd. 2.22
Sansera Engineering Limited 2.18
Schaeffler India Limited 2.15
Cipla Ltd. 2.08
Cummins India Ltd. 2.03
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 1.99
Siemens Energy India Limited 1.95
Bharat Forge Ltd 1.93
KSH INTERNATIONAL LIMITED 1.90
Campus Activewear Limited 1.89
Bharat Bijlee Ltd. 1.83
Foseco India Ltd 1.81
Kirloskar Ferrous Industries Ltd. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.17% -3.80% 0.95% 5.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.29% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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