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NAV: ₹ ↓ -1.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Manufacturing Fund-Direct Plan-Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 6.63% | -1.38% | -5.38% | -9.76% | -5.74% | 4.14% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.59% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.44% | -4.04% | 4.87% | -10.33% | 12.86% | 2.61% | 4.11% | 1.19% | 0.49% | -0.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.65% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 5.97% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 4.62% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.81% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.80% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.22% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.09% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.00% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.84% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 2.83% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 2.74% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.73% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.28% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.25% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.25% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.17% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 2.13% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 2.08% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.02% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.99% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.98% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.97% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.94% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.93% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.86% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.84% | |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 1.81% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.79% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.72% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.57% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.57% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.54% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.48% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.45% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.36% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.36% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.32% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.30% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.16% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.16% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 1.08% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.07% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.06% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.06% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.00% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.99% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.86% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.44% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.43% | |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.39% | |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.34% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Manufacturing Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 10.8312 | -1.38% |
| 22 October, 2026 | 10.9829 | -0.98% |
| 21 October, 2026 | 11.0919 | -2.2% |
| 19 October, 2026 | 11.3411 | -0.93% |
| 16 October, 2026 | 11.4475 | 0.17% |
| 15 October, 2026 | 11.428 | -0.89% |
| 14 October, 2026 | 11.5311 | 0.16% |
| 13 October, 2026 | 11.5131 | 0.61% |
| 12 October, 2026 | 11.4432 | 0.51% |
| 9 October, 2026 | 11.3846 | 0.77% |
| 8 October, 2026 | 11.298 | -2.77% |
| 7 October, 2026 | 11.6198 | -0.75% |
| 6 October, 2026 | 11.7071 | 0.84% |
| 5 October, 2026 | 11.6091 | -0.05% |
| 1 October, 2026 | 11.6153 | -0.89% |
| 30 September, 2026 | 11.7197 | -0.16% |
| 29 September, 2026 | 11.7388 | 0.26% |
| 28 September, 2026 | 11.7082 | -1.97% |
| 25 September, 2026 | 11.9429 | 0.24% |
| 24 September, 2026 | 11.9145 | -0.74% |
| 23 September, 2026 | 12.0033 | 0.4% |
| 22 September, 2026 | 11.9557 | 0.75% |
| 21 September, 2026 | 11.8665 | 0.04% |
| 18 September, 2026 | 11.8619 | 1.39% |
| 17 September, 2026 | 11.6997 | 1.49% |
| 16 September, 2026 | 11.5283 | -0.23% |
| 15 September, 2026 | 11.5545 | -2.5% |
| 11 September, 2026 | 11.8503 | -0.28% |
| 10 September, 2026 | 11.8841 | -0.35% |
| 9 September, 2026 | 11.9254 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Manufacturing Fund-Direct Plan-Growth?
The latest NAV of LIC MF Manufacturing Fund-Direct Plan-Growth is 10.8312 as on 23 October, 2026.What are YTD (year to date) returns of LIC MF Manufacturing Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Manufacturing Fund-Direct Plan-Growth are 6.63% as on 23 October, 2026.What are 1 year returns of LIC MF Manufacturing Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Manufacturing Fund-Direct Plan-Growth are 4.14% as on 23 October, 2026.What are top 10 holdings of LIC MF Manufacturing Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Manufacturing Fund-Direct Plan-Growth are:- Tata Motors Passenger Vehicles Ltd.
- INDO-MIM Ltd.
- Gabriel India Ltd.
- Tata Motors Ltd.
- Garware Hi-Tech Films Ltd.
- Mahindra & Mahindra Ltd.
- Sun Pharmaceutical Industries Ltd.
- Piramal Pharma Ltd.
- SML Mahindra Ltd.
- Tenneco Clean Air India Ltd.
- KSH International Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Manufacturing Fund-Direct Plan-Growth?
LIC MF Manufacturing Fund-Direct 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.