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NAV as on Dec 23, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.68%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 780 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Manufacturing Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.74%
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 |
|---|---|---|---|
| 4.19 | Equity | ||
| 3.91 | Equity | ||
| 3.63 | Equity | ||
| 3.34 | Equity | ||
| 3.23 | Equity | ||
| 2.72 | Equity | ||
| 2.69 | Equity | ||
| 2.52 | Equity | ||
| 2.50 | Equity | ||
| 2.49 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.44 | -0.34 | -1.81 | 4.24 | NA | NA | NA | NA | 1.74 |
| Category Average (%) | 1.66 | 0.29 | 0.97 | 4.26 | 4.20 | 10.37 | 7.95 | NA | 13.60 |
| Rank within Category | 612 | 619 | 824 | 479 | 360 | NA | NA | NA | 926 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 | |
| 21.43 | 15,708 | 1.04 | 0.05 | 3.13 | 7.58 | 6.83 | 15.00 | NA | NA | 16.72 | 0.75 | |
| 146.11 | 15,565 | 2.86 | 5.27 | 8.78 | 1.63 | -4.15 | 13.28 | 12.85 | 13.20 | 22.98 | 0.97 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 77.76 | 11,086 | 1.03 | -0.01 | 3.83 | 4.19 | 6.68 | 7.59 | 9.33 | 8.64 | 17.12 | 1.00 | |
| 45.75 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.13 | 18.96 | 17.42 | 15.10 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 168.99 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | -7.43 | 16.77 | 11.01 | 6.82 | 24.33 | 0.91 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+4.99%)
Fund Manager
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.
View MoreHere is the list of funds managed by Yogesh Patil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 35.92 | 3,141 | 2.13 | 16.20 | |
| Equity - Multi Cap | 18.34 | 1,823 | 3.44 | NA | |
| Equity - ELSS | 39.25 | 1,107 | 2.81 | 13.14 | |
| Equity - Sectoral/Thematic | 55.67 | 1,022 | -2.18 | 28.66 | |
| Equity - Sectoral/Thematic | 10.21 | 780 | 4.99 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.16 | 756 | 0.82 | NA | |
| Equity - Small Cap | 33.19 | 619 | -10.76 | 24.36 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 12,267 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 1,241.54 | 3,439 | 0.09 | 0.45 | 1.48 | 3.07 | 7.06 | NA | NA | NA | 19.66 | 0.19 | |
| 35.92 | 3,141 | 1.95 | 0.39 | 1.13 | 1.85 | 2.13 | 19.02 | 16.20 | 14.08 | 12.53 | 0.58 | |
| 18.34 | 1,823 | 1.80 | 0.35 | 1.74 | 4.86 | 3.44 | 23.79 | NA | NA | 21.30 | 0.46 | |
| 41.29 | 1,503 | 1.36 | -0.02 | 2.41 | 3.28 | 6.90 | 14.14 | 12.23 | 9.59 | 11.54 | 1.02 | |
| 1,377.31 | 1,317 | 0.09 | 0.43 | 1.34 | 2.71 | 5.89 | 6.43 | 5.42 | NA | 5.18 | 0.07 |
Dec 23, 2025
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