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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 | 236 | 62 | 243 | 75 | NA | NA | NA | NA | 885 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,718 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.24 | 14,734 | -3.56 | -0.89 | -12.21 | -6.19 | -17.30 | 5.80 | 9.93 | 6.34 | 13.46 | 1.74 | |
| 19.31 | 13,643 | -1.13 | 0.73 | 2.99 | 11.17 | -5.39 | 13.38 | NA | NA | 15.09 | 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 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 31.28 | 3,013 | -4.80 | 19.20 | |
| Equity - Multi Cap | 17.11 | 1,650 | -2.31 | NA | |
| Equity - ELSS | 32.15 | 1,082 | -3.74 | 15.99 | |
| Equity - Sectoral/Thematic | 50.11 | 995 | -2.97 | 33.29 | |
| Equity - Sectoral/Thematic | 10.18 | 827 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.37 | 806 | -2.32 | NA | |
| Equity - Small Cap | 31.02 | 604 | -8.27 | 29.01 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 31.28 | 3,013 | -1.64 | 0.59 | -0.67 | 5.74 | -4.80 | 14.59 | 19.20 | 12.58 | 11.38 | 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 | |
| 11.31 | 1,905 | 0.10 | 0.46 | 0.62 | 1.59 | 1.83 | 1.65 | 1.39 | 1.14 | 0.68 | 0.78 | |
| 13.84 | 1,663 | 0.09 | 0.49 | 1.39 | 3.72 | 7.25 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 17.11 | 1,650 | -1.41 | 1.19 | 1.61 | 9.19 | -2.31 | NA | NA | NA | 20.38 | 2.03 |
Sep 24, 2025
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