LIC MF Manufacturing Fund
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Growthvine rating: 2/5 — ranked #116 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.49 (as of 2026-10-23) |
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| AUM | ₹781 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Mahesh Bendre |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −22.47% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.6% of NIFTY India Manufacturing's upside and 99.4% of its downside.
Market cap allocation
| Large cap | 32.3% |
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| Mid cap | 12.6% |
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| Small cap | 55.1% |
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Concentration
| Top 5 holdings | 21.9% |
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| Top 10 holdings | 35.7% |
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| Total holdings | 50 |
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Top holdings
- Treps — 7.8%
- Indo Mim Ltd — 6.4%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 5.6%
- Gabriel India Ltd. — 3.5%
- SML Mahindra Limited — 3.4%
- Tata Motors Limited — 3.2%
- GARWARE HI-TECH FILMS LIMITED — 3.1%
- HYUNDAI MOTOR INDIA LIMITED — 3.0%
- Mahindra & Mahindra Ltd. — 2.7%
- Tenneco Clean Air India Limited — 2.5%
Top sectors
- Automobile — 24.5%
- Industrial Products — 20.7%
- Electricals — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.4% | Q1 (Top) | #17 of 167 |
| 2025 | 2.8% | Q3 | #78 of 132 |