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 #118 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.60 (as of 2026-08-21) |
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| AUM | ₹782 Cr |
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| Expense ratio | 2.01% |
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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 114.7% of NIFTY India Manufacturing's upside and 116.8% of its downside.
Market cap allocation
| Large cap | 36.0% |
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| Mid cap | 14.0% |
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| Small cap | 50.0% |
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Concentration
| Top 5 holdings | 21.4% |
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| Top 10 holdings | 37.4% |
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| Total holdings | 52 |
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Top holdings
- Indo Mim Ltd — 5.3%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 4.8%
- Tata Motors Limited — 4.1%
- Net Receivables / (Payables) — 4.0%
- Sun Pharmaceutical Industries Ltd. — 3.7%
- GARWARE HI-TECH FILMS LIMITED — 3.5%
- Siemens Energy India Limited — 3.4%
- CARRARO INDIA LIMITED — 3.2%
- Mahindra & Mahindra Ltd. — 3.2%
- SML Mahindra Limited — 3.1%
Top sectors
- Automobile — 23.3%
- Industrial Products — 18.8%
- Electricals — 12.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 16.6% | Q1 (Top) | #13 of 167 |
| 2025 | 2.8% | Q3 | #78 of 132 |