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NAV as on Sep 26, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.64%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 827 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
0.53%
Launch Date
Sep 20, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.68 | 2.45 | 0.89 | 17.12 | NA | NA | NA | NA | 0.53 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 217 | 50 | 208 | 60 | NA | NA | NA | NA | 851 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
| 129.54 | 14,734 | -6.14 | -4.17 | -11.74 | -3.18 | -14.61 | 10.63 | 14.41 | 11.56 | 22.30 | 0.96 | |
| 20.47 | 13,643 | -1.87 | 0.59 | 0.54 | 11.31 | -5.89 | 15.20 | NA | NA | 16.51 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 10.21 | 10,123 | -1.64 | 2.10 | -1.35 | 8.85 | -1.07 | NA | NA | NA | 1.78 | 0.53 | |
| 73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
| 164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
| 48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 | 34.60 | 3,013 | -5.65 | 19.69 | |
| Equity - Multi Cap | 17.56 | 1,650 | -3.14 | NA | |
| Equity - ELSS | 38.00 | 1,082 | -5.22 | 16.68 | |
| Equity - Sectoral/Thematic | 55.21 | 995 | -3.26 | 33.78 | |
| Equity - Sectoral/Thematic | 10.12 | 827 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.87 | 806 | -2.18 | NA | |
| Equity - Small Cap | 33.72 | 604 | -9.82 | 29.13 |
Sep 26, 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 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 34.60 | 3,013 | -3.59 | -0.16 | -3.77 | 5.82 | -5.65 | 16.21 | 19.69 | 13.69 | 12.44 | 0.59 | |
| 1,223.88 | 2,619 | 0.10 | 0.49 | 1.56 | 3.87 | NA | NA | NA | NA | 6.82 | 0.19 | |
| 17.56 | 1,650 | -3.51 | 0.51 | -1.51 | 9.98 | -3.14 | NA | NA | NA | 21.42 | 0.49 | |
| 39.45 | 1,445 | -3.12 | -0.81 | -3.14 | 6.93 | -5.97 | 13.32 | 16.28 | 8.77 | 11.37 | 1.03 | |
| 38.00 | 1,082 | -3.41 | -0.28 | -2.49 | 4.13 | -5.22 | 14.37 | 16.68 | 8.86 | 11.05 | 0.98 |
Sep 26, 2025
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