LIC MF Manufacturing Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 10.41

1.33

NAV as on Feb 9, 2026

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.82%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 750 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Manufacturing Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

LIC Mutual Fund

Return Since Launch

3.07%

Launch Date

Sep 20, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

23.14 vs 13.84

Fund Vs Category Avg

Beta

1.26 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Shakti Pumps (India) Ltd.	4.83	Engineering	Equity
Mahindra & Mahindra Ltd.	4.04	Automobiles	Equity
Tata Motors Ltd.	4.00	Automobiles	Equity
Manorama Industries Ltd.	3.56	Edible Fat	Equity
Garware Hi-Tech Films Ltd.	3.26	Packaging	Equity
Carraro India Ltd.	3.14	Auto Ancillaries	Equity
Bharat Bijlee Ltd.	2.68	Electric Equipment	Equity
Cummins India Ltd.	2.67	Engineering	Equity
Piramal Pharma Ltd.	2.53	Pharmaceuticals and health care	Equity
Hero MotoCorp Ltd.	2.11	Automobiles	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.31	4.38	1.16	6.59	NA	NA	NA	NA	3.07
Category Average (%)	1.41	0.98	0.10	4.59	7.77	9.27	6.40	NA	12.99
Rank within Category	184	67	381	315	188	NA	NA	NA	899

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.47	34,779	0.27	1.27	2.95	9.68	14.31	25.08	25.82	NA	22.28	0.66
ICICI Prudential Business Cycle Fund	27.18	15,958	1.99	-1.66	1.38	6.30	17.16	23.96	21.02	NA	21.89	0.74
ICICI Prudential Technology Fund	219.00	15,892	-3.87	-6.15	-1.14	2.83	-6.79	12.91	14.61	17.94	26.56	0.99
Tata Digital India Fund	53.56	12,255	-5.13	-5.29	-0.43	1.96	-10.83	12.50	14.52	18.48	18.03	0.51
ICICI Prudential Banking and Financial Services	156.69	11,154	0.71	0.46	1.14	5.25	16.26	16.99	13.96	17.22	23.35	1.02
HDFC Manufacturing Fund	11.36	11,014	1.76	2.22	0.71	6.98	13.24	NA	NA	NA	7.63	0.83
SBI Banking & Financial Services Fund	52.33	10,106	1.37	2.68	4.71	11.80	25.82	23.20	15.79	19.86	16.33	0.72
ICICI Prudential Energy Opportunities Fund	10.98	9,828	2.33	5.58	2.52	10.02	19.61	NA	NA	NA	6.21	0.59
SBI Energy Opportunities Fund	11.05	9,129	2.24	3.33	0.35	5.82	14.64	NA	NA	NA	5.25	0.80
Franklin India Opportunities Fund	280.48	8,380	0.33	-3.75	-2.69	2.05	7.27	31.16	21.21	18.43	28.96	0.58

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,817 (+16.33%)

Fund Manager

Yogesh Patil

Mahesh Bendre

Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.

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Here is the list of funds managed by Yogesh Patil

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	45.17	3,116	9.07	16.87
LIC MF Multi Cap Fund	Equity - Multi Cap	18.27	1,828	10.71	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	175.65	1,097	5.32	14.33
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	57.77	1,003	14.74	25.27
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.41	750	16.33	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.69	742	6.22	NA
LIC MF Small Cap Fund	Equity - Small Cap	32.82	619	-1.92	21.55

View All

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,960.27	11,816	0.11	0.52	1.49	2.96	6.42	7.01	5.93	6.21	12.99	0.12
LIC MF Money Market Fund	1,250.40	4,450	0.10	0.47	1.41	2.95	7.00	6.74	NA	NA	6.55	0.19
LIC MF Large & Mid Cap Fund	45.17	3,116	1.37	1.97	0.75	4.36	9.07	19.67	16.87	17.60	14.75	0.64
LIC MF Banking & PSU Fund	38.71	1,873	0.10	0.20	0.59	2.03	7.17	7.64	6.18	7.26	10.88	0.28
LIC MF Multi Cap Fund	18.27	1,828	1.44	2.42	0.09	5.64	10.71	22.73	NA	NA	20.21	0.55
LIC MF Low Duration Fund	44.49	1,802	0.10	0.41	1.28	2.86	7.27	7.49	6.21	6.68	12.06	0.25