Q: What are the returns of this mutual fund scheme?

The LIC MF Manufacturing Fund Direct-Growth is a 1 yrs 4 m old fund and has delivered average annual returns of -2.41% since inception. LIC MF Manufacturing Fund Direct-Growth Returns 1-Year Since Inception 9.65% -2.41%

Question 1

What is the current NAV of LIC MF Manufacturing Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the LIC MF Manufacturing Fund - Direct Growth plan is approximately ₹9.7471 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The LIC MF Manufacturing Fund Direct-Growth is a 1 yrs 4 m old fund and has delivered average annual returns of -2.41% since inception.

LIC MF Manufacturing Fund Direct-Growth Returns

1-Year	Since Inception
9.65%	-2.41%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The LIC MF Manufacturing Fund - Direct Growth has an expense ratio of 0.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The LIC MF Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 750 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of LIC MF Manufacturing Fund?

Accepted Answer

The LIC MF Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Shakti Pumps (India) Ltd.	4.83%
Mahindra & Mahindra Ltd.	4.04%
Tata Motors Ltd.	4.0%
Manorama Industries Ltd.	3.56%
Garware Hi-Tech Films Ltd.	3.26%
Carraro India Ltd.	3.14%
Bharat Bijlee Ltd.	2.68%
Cummins India Ltd.	2.67%
Piramal Pharma Ltd.	2.53%
Hero Motocorp Ltd.	2.11%

Question 6

What are the top sectors LIC MF Manufacturing Fund has invested in?

Accepted Answer

The LIC MF Manufacturing Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Shakti Pumps (India) Ltd.	4.83%
Mahindra & Mahindra Ltd.	4.04%
Tata Motors Ltd.	4.0%
Manorama Industries Ltd.	3.56%
Garware Hi-Tech Films Ltd.	3.26%
Carraro India Ltd.	3.14%
Bharat Bijlee Ltd.	2.68%
Cummins India Ltd.	2.67%
Piramal Pharma Ltd.	2.53%
Hero Motocorp Ltd.	2.11%

Question 7

What is risk level of LIC MF Manufacturing Fund?

Accepted Answer

This is a Thematic fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in LIC MF Manufacturing Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for LIC MF Manufacturing Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the LIC MF Manufacturing Fund is complete.

Question 10

How can I redeem my investments in LIC MF Manufacturing Fund?

Accepted Answer

Redeeming your investments in the LIC MF Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.82% as on Feb 02, 2026
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.!
AUM (Fund size)	₹750 Cr
Lock-in Period	Nil
Age	1 yrs 4 m since Sep 20, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-5.09%	-5.86%
3 Months	-7.02%	-6.31%
6 Months	-2.79%	-2.47%
1 Year	9.65%	4.55%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Manufacturing Fund	-5.09%	-2.79%	9.65%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.29%	0.56%	12.31%	25.11%	23.08%	14.14%
ICICI Prudential Exports and Services Fund	-4.74%	0.97%	9.13%	19.25%	17.99%	14.59%
Sundaram Services Fund	-5.94%	0.44%	9.19%	19.21%	19.1%	14.12%
UTI Transportation and Logistics Fund	-6.66%	6.64%	15.26%	24.57%	19.93%	15.06%
ICICI Prudential Commodities Fund	-1.54%	7.25%	23.21%	20.06%	26.31%	17.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.88	1.05	1.12	1.61
ICICI Prudential Exports and Services Fund	11.2	0.83	1.13	2.19
Sundaram Services Fund	12.28	0.88	1.03	1.69
UTI Transportation and Logistics Fund	15.99	0.9	1.07	1.39
ICICI Prudential Commodities Fund	14.62	0.95	0.94	1.44

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Manufacturing Fund	N.A.	750 Cr	1 yrs 4 m	0.82%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	0.79%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	13 yrs 1 m	1.67%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	0.68%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	13 yrs 1 m	0.83%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.0%

LIC MF Manufacturing Fund Direct-Growth

Historical NAV & returns

LIC MF Manufacturing Fund overview

LIC MF Manufacturing Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About LIC MF Manufacturing Fund

Fund managers

Investment objective

LIC Mutual Fund details

More funds from LIC Mutual Fund

Frequently asked questions

LIC MF Manufacturing Fund Direct-Growth Returns

ET Money rank

Fund AUM	750 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	32 view all schemes
Total AUM	44,894 Cr as on Dec 31, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

Fund name	ETM Rank	AUM	1Y	5Y
LIC MF Infrastructure Fund	N.A.	1,003 Cr	10.48%	24.88%
LIC MF Small Cap Fund	N.A.	619 Cr	-6.53%	20.66%
LIC MF Dividend Yield Fund	N.A.	689 Cr	6.85%	17.59%
LIC MF Midcap Fund	N.A.	346 Cr	1.59%	16.24%
LIC MF Large & Mid Cap Fund	N.A.	3,116 Cr	5.36%	16.15%
LIC MF Value Fund	N.A.	199 Cr	0.97%	14.52%

Sector	Percentage of Portfolio
Capital Goods	40.480000000000004%
Automobile	17.72%
Consumer Staples	7.64%
Healthcare	6.759999999999999%
Chemicals	4.13%
Materials	3.26%
Construction	3.16%
Energy	3.1199999999999997%
Metals & Mining	2.77%
Textiles	2.0%