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NAV: ₹ ↓ -0.14%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 17.65% | -0.14% | -0.56% | 2.06% | 7.03% | 19.53% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.59% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.95% | -1.11% | -1.44% | -4.04% | 4.87% | -10.33% | 12.86% | 2.61% | 4.11% | 1.19% |
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 % |
|---|---|---|---|
| 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% |
| 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% |
| 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 |
|---|---|---|
| 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 | 0.78% |
| 31 July, 2026 | 11.8228 | 1.9% |
| 30 July, 2026 | 11.6018 | 0.5% |
| 29 July, 2026 | 11.5446 | 0.43% |
| 28 July, 2026 | 11.495 | -0.9% |
| 27 July, 2026 | 11.5998 | 1.21% |
| 24 July, 2026 | 11.4614 | -0.25% |
| 23 July, 2026 | 11.4902 | -0.8% |
| 22 July, 2026 | 11.5826 | -1.08% |
| 21 July, 2026 | 11.7089 | 0.53% |
| 20 July, 2026 | 11.6467 | 0.35% |
| 17 July, 2026 | 11.6065 | -0.18% |
| 16 July, 2026 | 11.6272 | -0.11% |
| 15 July, 2026 | 11.6404 | 0.69% |
| 14 July, 2026 | 11.5602 | -0.93% |
| 13 July, 2026 | 11.6693 |
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 11.9503 as on 21 August, 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 17.65% as on 21 August, 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 19.53% as on 21 August, 2026.