LIC MF Manufacturing Fund Regular IDCW-Reinvestment | LIC MF Manufacturing Fund NAV Today [9.85], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

22.46% ↑

NAV (₹) on 08 Apr 2026

9.85

1 Day NAV Change

3.00%

Risk Level

Very High Risk

Rating

LIC MF Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 20 Sep 2024, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

20 Sep 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 741.28 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 741.28 Cr

Equity

188.43%

Money Market & Cash

14.35%

Other Assets & Liabilities

2.37%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	8.80%
Pharmaceuticals	7.96%
Auto - LCVs/HCVs	7.89%
Aerospace & Defense	6.96%
Electric Equipment - General	6.85%
Auto - Cars & Jeeps	6.55%
Pumps	5.03%
Engines	4.45%
Bearings	3.81%
Auto Ancl - Gears & Drive	3.59%
Consumer Electronics	3.05%
Edible Oils & Solvent Extraction	2.79%
Packaging & Containers	2.72%
Electric Equipment - Transformers	2.47%
Engineering - General	2.23%
Engineering - Heavy	2.10%
Copper/Copper Alloys Products	2.03%
Auto Ancl - Others	1.76%
Forgings	1.65%
Realty	1.51%
Personal Care	1.38%
Construction, Contracting & Engineering	1.35%
Textiles - Denim	1.34%
Cables - Power/Others	1.33%
Auto - 2 & 3 Wheelers	1.33%
Steel - Pig Iron	1.29%
Power - Transmission/Equipment	1.24%
Footwears	1.20%
Chemicals - Organic - Benzene Based	1.19%
Instrumentation & Process Control	1.14%
Auto Ancl - Shock Absorber	1.12%
Compressors	1.00%
Chemicals - Speciality	0.99%
Gas Transmission/Marketing	0.86%
Power - Generation/Distribution	0.85%
Chemicals - Organic - Others	0.83%
Textiles - Spinning - Cotton Blended	0.72%
Welding Equipments	0.63%
Auto Ancl - Engine Parts	0.53%
Electronics - Equipment/Components	0.36%
Refractories	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	8.80%	₹ 65.20	Others
Tata Motors Ltd.	4.28%	₹ 31.73	Auto - LCVs/HCVs
Mahindra & Mahindra Ltd.	4.26%	₹ 31.57	Auto - Cars & Jeeps
Tata Motors Passenger Vehicles Ltd.	3.61%	₹ 26.76	Auto - LCVs/HCVs
Carraro India Ltd.	3.59%	₹ 26.61	Auto Ancl - Gears & Drive
Siemens Energy India Ltd.	3.54%	₹ 26.21	Electric Equipment - General
Bharat Dynamics Ltd.	3.37%	₹ 24.98	Aerospace & Defense
Schneider Electric Infrastructure Ltd.	3.31%	₹ 24.52	Electric Equipment - General
Schaeffler India Ltd.	3.29%	₹ 24.42	Bearings
Cummins India Ltd.	3.24%	₹ 23.98	Engines
Shakti Pumps (India) Ltd.	3.16%	₹ 23.43	Pumps
Manorama Industries Ltd.	2.79%	₹ 20.67	Edible Oils & Solvent Extraction
Garware Hi-Tech Films Ltd.	2.72%	₹ 20.13	Packaging & Containers
Bharat Bijlee Ltd.	2.47%	₹ 18.33	Electric Equipment - Transformers
Piramal Pharma Ltd.	2.32%	₹ 17.19	Pharmaceuticals
Maruti Suzuki India Ltd.	2.29%	₹ 16.97	Auto - Cars & Jeeps
Bharat Electronics Ltd.	2.19%	₹ 16.23	Aerospace & Defense
KSH International Ltd.	2.03%	₹ 15.08	Copper/Copper Alloys Products
KSB Ltd.	1.87%	₹ 13.83	Pumps
Sun Pharmaceutical Industries Ltd.	1.82%	₹ 13.47	Pharmaceuticals
Tenneco Clean Air India Ltd.	1.76%	₹ 13.06	Auto Ancl - Others
Onesource Specialty Pharma Ltd.	1.70%	₹ 12.63	Pharmaceuticals
Bharat Forge Ltd.	1.65%	₹ 12.21	Forgings
Avalon Technologies Ltd.	1.58%	₹ 11.73	Consumer Electronics
Mahindra Lifespace Developers Ltd.	1.51%	₹ 11.16	Realty
LG Electronics India Ltd.	1.47%	₹ 10.90	Consumer Electronics
Hindustan Aeronautics Ltd.	1.40%	₹ 10.36	Aerospace & Defense
Larsen & Toubro Ltd.	1.35%	₹ 9.97	Construction, Contracting & Engineering
Arvind Ltd.	1.34%	₹ 9.95	Textiles - Denim
Vidya Wires Ltd.	1.33%	₹ 9.87	Cables - Power/Others
TVS Motor Company Ltd.	1.31%	₹ 9.74	Auto - 2 & 3 Wheelers
Kirloskar Ferrous Industries Ltd.	1.29%	₹ 9.55	Steel - Pig Iron
GE Vernova T&D India Limited	1.24%	₹ 9.17	Power - Transmission/Equipment
Abbott India Ltd.	1.22%	₹ 9.08	Pharmaceuticals
Kirloskar Oil Engines Ltd.	1.21%	₹ 8.97	Engines
Campus Activewear Ltd.	1.20%	₹ 8.90	Footwears
Vinati Organics Ltd.	1.19%	₹ 8.81	Chemicals - Organic - Benzene Based
Honeywell Automation India Ltd.	1.14%	₹ 8.47	Instrumentation & Process Control
Kennametal India Ltd.	1.12%	₹ 8.28	Engineering - General
Gabriel India Ltd.	1.12%	₹ 8.33	Auto Ancl - Shock Absorber
Thermax Ltd.	1.11%	₹ 8.21	Engineering - General
Dee Development Engineers Ltd.	1.10%	₹ 8.17	Engineering - Heavy
Ingersoll Rand (India) Ltd.	1.00%	₹ 7.44	Compressors
Apar Industries Ltd.	0.99%	₹ 7.35	Chemicals - Speciality
JB Chemicals & Pharmaceuticals Ltd.	0.90%	₹ 6.68	Pharmaceuticals
Gujarat Gas Ltd.	0.86%	₹ 6.40	Gas Transmission/Marketing
Tata Power Company Ltd.	0.85%	₹ 6.30	Power - Generation/Distribution
Foseco India Ltd.	0.83%	₹ 6.13	Chemicals - Organic - Others
Gillette India Ltd.	0.80%	₹ 5.90	Personal Care
K.P.R. Mill Ltd.	0.72%	₹ 5.31	Textiles - Spinning - Cotton Blended
TD Power Systems Ltd.	0.71%	₹ 5.28	Engineering - Heavy
Ador Welding Ltd.	0.63%	₹ 4.66	Welding Equipments
Hindustan Unilever Ltd.	0.58%	₹ 4.32	Personal Care
Bosch Ltd.	0.53%	₹ 3.93	Auto Ancl - Engine Parts
SKF India (Industrial) Ltd.	0.52%	₹ 3.86	Bearings
Cyient DLM Ltd.	0.36%	₹ 2.68	Electronics - Equipment/Components
JNK India Ltd.	0.29%	₹ 2.18	Engineering - Heavy
RHI Magnesita India Ltd.	0.19%	₹ 1.42	Refractories
Vesuvius India Ltd.	0.08%	₹ 0.56	Refractories
6% TVS MOTOR CO LTD Non-Convertible Preference shares	0.02%	₹ 0.18	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.60%	22.46%	-	-
Category returns	-3.54%	8.86%	6.81%	23.38%

Fund Objective

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. ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

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FAQs

What is the current NAV of LIC MF Manufacturing Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Manufacturing Fund Regular IDCW-Reinvestment is ₹9.85 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Manufacturing Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Manufacturing Fund Regular IDCW-Reinvestment is ₹741.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Manufacturing Fund Regular IDCW-Reinvestment?

LIC MF Manufacturing Fund Regular IDCW-Reinvestment has delivered returns of 22.46% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Manufacturing Fund Regular IDCW-Reinvestment?

LIC MF Manufacturing Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Manufacturing Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Manufacturing Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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