LIC MF Manufacturing Fund

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

The LIC MF Manufacturing Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 1.53% since inception. LIC MF Manufacturing Fund Returns 1-Year Since Inception 5.23% 1.53%

Q: How much does this mutual fund charge as expense ratio?

The LIC MF Manufacturing Fund has an expense ratio of 2.24% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1557+0.17% 1 day change	1.53% p.a.	App exclusive #NA View Ranked Funds	₹835 Cr

Historical NAV & returns

NAV: ₹10.1557 as on Oct 20, 2025

This fund Category average

LIC MF Manufacturing Fund overview

AUM (Fund size)	₹835 Cr
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.!
Lock-in Period	Nil
Age	1 yrs 1 m since Sep 20, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.24% as on Sep 30, 2025
Plan type	Regular
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%

LIC MF Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	1.16%	1.43%
3 Months	2.37%	4.29%
6 Months	16.94%	13.8%
1 Year	5.23%	6.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 19.62%

Mid Cap 17.08%

Small Cap 56.12%

Other Cap 0%

Top holdings

Shakti Pumps (India) Ltd.5.12%

Mahindra & Mahindra Ltd.3.51%

Manorama Industries Ltd.3.49%

Garware Hi-Tech Films Ltd.2.9%

Top sectors

Capital Goods 40.019999999999996%

Automobile 15.079999999999998%

Consumer Staples 9.09%

Healthcare 7.279999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.23031953%

Net Receivables 2.94982493%

Other Holdings

Others 2.95%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Manufacturing Fund	1.16%	16.94%	5.23%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Manufacturing Fund	N.A.	835 Cr	1 yrs 1 m	2.24%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare LIC MF Manufacturing Fund in detail with

About this fund

About LIC MF Manufacturing Fund

LIC MF Manufacturing Fund is a Thematic mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 20/09/2024. LIC MF Manufacturing Fund has ₹835 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Manufacturing Fund as of 20/10/2025 is ₹10.16. The fund has an expense ratio of 2.24%, which is higher than what most other Thematic funds charge.

LIC MF Manufacturing Fund returns of last 1-year are 1.67%. Since launch, it has delivered 1.52% average annual returns.
The fund has the majority of its money invested in Capital Goods, Automobile, Consumer Staples, Healthcare, Chemicals sectors. It has taken less exposure in Capital Goods, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Shakti Pumps (India) Ltd., Mahindra & Mahindra Ltd., Manorama Industries Ltd., Garware Hi-Tech Films Ltd., Cummins India Ltd..

...

Fund AUM	835 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Mahesh Bendre

Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance) Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Investment objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

LIC Mutual Fund details

No. of schemes	30 view all schemes
Total AUM	41,742 Cr as on Sep 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

More funds from LIC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
LIC MF Infrastructure Fund	N.A.	1,025 Cr	4.77%	31.34%
LIC MF Small Cap Fund	N.A.	632 Cr	-1.39%	27.78%
LIC MF Midcap Fund	N.A.	335 Cr	2.8%	22.25%
LIC MF Dividend Yield Fund	N.A.	660 Cr	6.5%	22.16%
LIC MF Large & Mid Cap Fund	N.A.	3,047 Cr	3.71%	20.1%
LIC MF Value Fund	N.A.	195 Cr	0.44%	19.06%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Manufacturing Fund?

The current Net Asset Value (NAV) of the LIC MF Manufacturing Fund plan is approximately ₹10.1557 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Manufacturing Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 1.53% since inception.

LIC MF Manufacturing Fund Returns

1-Year	Since Inception
5.23%	1.53%

How much does this mutual fund charge as expense ratio?

The LIC MF Manufacturing Fund has an expense ratio of 2.24%, 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.

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

The LIC MF Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 835 Cr as on Sep 30, 2025.

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

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.	5.12%
Mahindra & Mahindra Ltd.	3.51%
Manorama Industries Ltd.	3.49%
Garware Hi-Tech Films Ltd.	2.9%
Cummins India Ltd.	2.66%
Carraro India Ltd.	2.54%
Bharat Bijlee Ltd.	2.54%
Hero Motocorp Ltd.	2.36%
Piramal Pharma Ltd.	2.13%
Schneider Electric Infrastructure Ltd.	2.09%

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

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

Sector	Percentage of Portfolio
Capital Goods	40.019999999999996%
Automobile	15.079999999999998%
Consumer Staples	9.09%
Healthcare	7.279999999999999%
Chemicals	4.3999999999999995%
Construction	3.86%
Metals & Mining	3.0599999999999996%
Materials	2.9%
Energy	2.8%
Textiles	1.93%

What is risk level of LIC MF Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

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

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

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

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.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.