LIC MF Manufacturing Fund
Get the latest NAV of LIC MF Manufacturing Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.65
1D
NAV as on 27 Mar 2026
/per year
Since Inception
▲▼
252 people have invested ₹ 6.1L in LIC MF Manufacturing Fund in the last three months
LIC MF Manufacturing Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
LIC MF Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Manufacturing Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Manufacturing Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Consumer Cyclical & Health
Industrial
40%
Consumer Cyclical
32%
Health
8%
Industrial
44%
Consumer Cyclical
30%
Health
7%
LIC MF Manufacturing Fund Holdings Details
as on (28-Feb-26)
LIC MF Manufacturing Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹741 Cr |
| Inception Date | 11 October, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.36% |
| Risk |   Very High Risk |
About LIC MF Manufacturing Fund
LIC MF Manufacturing Fund is an equity fund. This fund was started on 11 October, 2024. The fund is managed by Yogesh Patil, Mahesh Bendre. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Manufacturing Fund has ₹741 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
LIC MF Manufacturing Fund has given a CAGR return of -2.39% since inception. Over the last 1 year the fund has given a CAGR return of 11.34%.
Holdings
LIC MF Manufacturing Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Utilities, Basic Materials, Consumer Defensive, Tech, Real Estate, Corporate. Its top holdings are Tata Motors Ltd, Mahindra & Mahindra Ltd, Tata Motors Passenger Vehicles Ltd, Carraro India Ltd, Siemens Energy India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Manufacturing Fund
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Manufacturing Fund has no lock in period.
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Manufacturing Fund, since 11 October 2024
Mahesh Bendre
Fund Manager of LIC MF Manufacturing Fund, since 11 October 2024
- AUM of the fund stands at 741.3 Cr as of Feb'26
- AUM increased by 32.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for LIC MF Manufacturing Fund
How do I invest in LIC MF Manufacturing Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Manufacturing Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.