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NAV as on Sep 24, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.25%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.17%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.29 | 3.28 | 4.28 | 15.50 | NA | NA | NA | NA | 1.17 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 235 | 61 | 244 | 74 | NA | NA | NA | NA | 884 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 | 29,718 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
| 42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
| 512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
Sep 24, 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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 38.64 | 3,013 | -4.80 | 21.21 | |
| Equity - Multi Cap | 17.11 | 1,650 | -2.31 | NA | |
| Equity - ELSS | 153.59 | 1,082 | -3.74 | 19.72 | |
| Equity - Sectoral/Thematic | 50.11 | 995 | -2.97 | 33.29 | |
| Equity - Sectoral/Thematic | 10.18 | 827 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.65 | 806 | 1.80 | NA | |
| Equity - Small Cap | 31.02 | 604 | -8.27 | 29.01 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,782.20 | 13,162 | 0.09 | 0.46 | 1.40 | 3.18 | 6.75 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 38.64 | 3,013 | -1.64 | 0.59 | -0.67 | 5.74 | -4.80 | 16.08 | 21.21 | 14.98 | 13.62 | 1.91 | |
| 1,207.80 | 2,619 | 0.08 | 0.50 | 1.49 | 3.75 | 6.66 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 28.46 | 2,253 | 0.29 | 1.00 | 0.18 | 3.75 | 7.87 | 8.64 | 5.71 | 7.16 | 10.21 | 0.17 | |
| 35.26 | 1,905 | 0.10 | 0.46 | 0.88 | 4.25 | 7.66 | 7.34 | 5.57 | 6.73 | 7.12 | 0.78 | |
| 40.12 | 1,663 | 0.09 | 0.49 | 1.40 | 3.71 | 7.25 | 6.86 | 5.58 | 6.10 | 6.43 | 0.94 |
Sep 24, 2025
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