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 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.26 (as of 2026-10-01) |
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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 111.6% of NIFTY India Manufacturing's upside and 99.4% of its downside.
Market cap allocation
| Large cap | 33.2% |
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| Mid cap | 13.1% |
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| Small cap | 53.6% |
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Concentration
| Top 5 holdings | 21.4% |
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| Top 10 holdings | 35.9% |
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| Total holdings | 50 |
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Top holdings
- TATA MOTORS PASSENGER VEHICLES LIMITED — 6.0%
- Indo Mim Ltd — 4.6%
- Gabriel India Ltd. — 3.8%
- Tata Motors Limited — 3.8%
- GARWARE HI-TECH FILMS LIMITED — 3.2%
- Treps — 3.1%
- Mahindra & Mahindra Ltd. — 3.1%
- Sun Pharmaceutical Industries Ltd. — 3.0%
- PIRAMAL PHARMA LIMITED — 2.8%
- SML Mahindra Limited — 2.8%
Top sectors
- Automobile — 25.0%
- Industrial Products — 20.1%
- Pharma & Biotech — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 13.1% | Q1 (Top) | #12 of 167 |
| 2025 | 2.8% | Q3 | #78 of 132 |