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NAV: ₹ ↓ -0.48%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Manufacturing Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-Growth | 15.34% | -0.48% | -0.35% | -0.11% | 5.2% | 17.33% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.86% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.24% | -1.57% | -4.18% | 4.74% | -10.42% | 12.74% | 2.49% | 4% | 1.08% | 0.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 5.35% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 4.82% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 4.08% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.65% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.49% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 3.43% | |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 3.22% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.20% | DCF |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 3.14% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.99% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.74% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.73% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.59% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.43% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.35% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.32% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 2.27% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 2.17% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.93% | DCF |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.81% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.79% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.76% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.73% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.72% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.69% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.60% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.56% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.28% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.27% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.25% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.25% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.23% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.21% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.20% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.20% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.17% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.16% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.14% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.06% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.99% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.98% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.97% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.96% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.87% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.80% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.78% | |
| Vidya Wires Ltd. | VIDYAWIRES (INE14UN01029) | Industrial Products | 0.56% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.48% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.47% | |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.29% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.25% | |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.15% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Manufacturing Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 11.475 | -0.48% |
| 31 August, 2026 | 11.5303 | -0.15% |
| 28 August, 2026 | 11.5475 | 0.16% |
| 27 August, 2026 | 11.5292 | 0.09% |
| 26 August, 2026 | 11.5192 | 0.03% |
| 25 August, 2026 | 11.5156 | -0.26% |
| 24 August, 2026 | 11.5455 | -0.49% |
| 21 August, 2026 | 11.602 | -0.15% |
| 20 August, 2026 | 11.619 | 0.04% |
| 19 August, 2026 | 11.6141 | -0.43% |
| 18 August, 2026 | 11.6648 | 0.26% |
| 17 August, 2026 | 11.6342 | -0.31% |
| 14 August, 2026 | 11.6708 | -0.19% |
| 13 August, 2026 | 11.6929 | 0.25% |
| 12 August, 2026 | 11.6643 | 0.1% |
| 11 August, 2026 | 11.6528 | 0.04% |
| 10 August, 2026 | 11.6484 | -0.23% |
| 7 August, 2026 | 11.6753 | 0.05% |
| 6 August, 2026 | 11.6693 | 0.16% |
| 5 August, 2026 | 11.6506 | 0.65% |
| 4 August, 2026 | 11.5757 | 0% |
| 3 August, 2026 | 11.5752 | 0.77% |
| 31 July, 2026 | 11.4873 | 1.9% |
| 30 July, 2026 | 11.273 | 0.49% |
| 29 July, 2026 | 11.2179 | 0.43% |
| 28 July, 2026 | 11.17 | -0.91% |
| 27 July, 2026 | 11.2723 | 1.2% |
| 24 July, 2026 | 11.1391 | -0.25% |
| 23 July, 2026 | 11.1675 | -0.8% |
| 22 July, 2026 | 11.2577 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Manufacturing Fund-Regular Plan-Growth?
The latest NAV of LIC MF Manufacturing Fund-Regular Plan-Growth is 11.475 as on 1 September, 2026.What are YTD (year to date) returns of LIC MF Manufacturing Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Manufacturing Fund-Regular Plan-Growth are 15.34% as on 1 September, 2026.What are 1 year returns of LIC MF Manufacturing Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Manufacturing Fund-Regular Plan-Growth are 17.33% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Manufacturing Fund-Regular Plan-Growth?
LIC MF Manufacturing Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.