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NAV as on Nov 7, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.24%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 835 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
0.94%
Launch Date
Sep 20, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
-0.09 vs NA
Fund Vs 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 |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.37 | -0.47 | 3.14 | 14.76 | NA | NA | NA | NA | 0.94 |
| Category Average (%) | -0.83 | 0.77 | 3.67 | 8.29 | 2.27 | 9.74 | 8.97 | NA | 13.34 |
| Rank within Category | 760 | 834 | 560 | 114 | 407 | NA | NA | NA | 927 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.85 | 30,802 | -0.38 | 2.27 | 5.44 | 7.58 | -2.13 | 10.74 | 20.83 | NA | 13.61 | 1.58 | |
| 61.52 | 14,414 | -2.02 | 0.89 | -7.28 | -5.13 | -14.35 | 3.68 | 8.11 | 6.48 | 13.38 | 1.75 | |
| 19.65 | 14,148 | -0.66 | 1.34 | 4.47 | 9.72 | 1.34 | 11.94 | NA | NA | 15.10 | 1.70 | |
| 11.09 | 11,574 | -1.26 | 0.08 | 4.83 | 11.91 | 3.88 | NA | NA | NA | 7.24 | 1.75 | |
| 46.00 | 11,203 | -2.07 | 0.53 | 1.32 | 3.14 | -11.88 | 13.17 | 17.69 | NA | 16.73 | 1.69 | |
| 10.54 | 10,234 | -0.66 | 2.43 | 6.90 | 9.45 | 6.79 | NA | NA | NA | 4.15 | 1.73 | |
| 31.95 | 10,021 | 0.35 | 2.08 | 3.23 | 6.18 | -7.55 | -2.81 | 3.67 | 1.74 | 6.98 | 1.81 | |
| 10.80 | 9,586 | -0.74 | 1.74 | 5.24 | 6.28 | -0.77 | NA | NA | NA | 4.67 | 1.78 | |
| 40.07 | 8,693 | 0.75 | 2.81 | 5.84 | 11.12 | 15.33 | 19.09 | 19.52 | 15.83 | 13.87 | 1.78 | |
| 119.11 | 8,114 | -0.19 | 0.96 | 0.93 | 3.75 | -9.05 | 13.81 | 10.82 | 4.47 | 12.26 | 1.82 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,082 (+1.64%)
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 | 31.42 | 3,047 | -0.42 | 16.90 | |
| Equity - Multi Cap | 17.37 | 1,716 | 2.63 | NA | |
| Equity - ELSS | 32.11 | 1,087 | 0.93 | 13.72 | |
| Equity - Sectoral/Thematic | 50.04 | 1,025 | -2.26 | 30.11 | |
| Equity - Sectoral/Thematic | 10.10 | 835 | 1.64 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.42 | 804 | -0.46 | NA | |
| Equity - Small Cap | 30.20 | 632 | -9.67 | 26.69 |
Nov 7, 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 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 1,216.79 | 3,568 | 0.12 | 0.47 | 1.46 | 3.29 | 6.77 | 6.38 | NA | NA | 6.19 | 0.49 | |
| 31.42 | 3,047 | -1.17 | 0.36 | 2.02 | 6.82 | -0.42 | 15.10 | 16.90 | 12.57 | 11.29 | 1.91 | |
| 11.43 | 1,886 | 0.20 | 0.54 | 1.32 | 1.46 | 2.63 | 1.83 | 1.56 | 1.25 | 0.73 | 0.78 | |
| 13.94 | 1,753 | 0.13 | 0.47 | 1.39 | 3.12 | 7.11 | 6.90 | 5.47 | 3.20 | 1.49 | 0.94 | |
| 17.37 | 1,716 | -1.16 | 0.66 | 3.65 | 10.86 | 2.63 | 20.11 | NA | NA | 20.08 | 2.02 |
Nov 7, 2025
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