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NAV: ₹ ↓ -0.28%
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-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 16.66% | -0.28% | -0.63% | -1.23% | 8.39% | 15.46% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.59% |
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 | -1.11% | -1.44% | -4.04% | 4.87% | -10.33% | 12.86% | 2.61% | 4.11% | 1.19% | 0.49% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 11.8503 | -0.28% |
| 10 September, 2026 | 11.8841 | -0.35% |
| 9 September, 2026 | 11.9254 | -0.45% |
| 8 September, 2026 | 11.9789 | 0.79% |
| 7 September, 2026 | 11.8851 | -0.34% |
| 4 September, 2026 | 11.9252 | 0.73% |
| 3 September, 2026 | 11.8389 | 0.55% |
| 2 September, 2026 | 11.7746 | -0.42% |
| 1 September, 2026 | 11.8244 | -0.48% |
| 31 August, 2026 | 11.8809 | -0.14% |
| 28 August, 2026 | 11.8972 | 0.16% |
| 27 August, 2026 | 11.878 | 0.09% |
| 26 August, 2026 | 11.8672 | 0.03% |
| 25 August, 2026 | 11.8631 | -0.26% |
| 24 August, 2026 | 11.8935 | -0.48% |
| 21 August, 2026 | 11.9503 | -0.14% |
| 20 August, 2026 | 11.9673 | 0.05% |
| 19 August, 2026 | 11.9618 | -0.43% |
| 18 August, 2026 | 12.0136 | 0.27% |
| 17 August, 2026 | 11.9816 | -0.3% |
| 14 August, 2026 | 12.018 | -0.18% |
| 13 August, 2026 | 12.0402 | 0.25% |
| 12 August, 2026 | 12.0104 | 0.1% |
| 11 August, 2026 | 11.9981 | 0.04% |
| 10 August, 2026 | 11.9932 | -0.22% |
| 7 August, 2026 | 12.0194 | 0.05% |
| 6 August, 2026 | 12.0129 | 0.17% |
| 5 August, 2026 | 11.9931 | 0.65% |
| 4 August, 2026 | 11.9155 | 0.01% |
| 3 August, 2026 | 11.9146 |
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 11.8503 as on 11 September, 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 16.66% as on 11 September, 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 15.46% as on 11 September, 2026.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.