LIC MF Manufacturing Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3359 ↑ 0.18%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Manufacturing Fund-Direct Plan-Growth 5.41% 0.18% 0.9% -1.59% 0.38% 3.44%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.18%

Equity

NameSectorWeight %
Shakti Pumps (India) Ltd.Industrial Products5.12%
Mahindra & Mahindra Ltd.Automobiles3.51%
Manorama Industries Ltd.Food Products3.49%
Garware Hi-Tech Films Ltd.Industrial Products2.90%
Cummins India Ltd.Industrial Products2.66%
Carraro India Ltd.Auto Components2.54%
Bharat Bijlee Ltd.Electrical Equipment2.54%
Hero MotoCorp Ltd.Automobiles2.36%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology2.13%
Schneider Electric Infrastructure Ltd.Electrical Equipment2.09%
Ingersoll Rand (India) Ltd.Industrial Products2.00%
Grindwell Norton Ltd.Industrial Products1.91%
Hindustan Unilever Ltd.Diversified FMCG1.90%
Avalon Technologies Ltd.Electrical Equipment1.89%
Gabriel India Ltd.Auto Components1.89%
Bharat Forge Ltd.Auto Components1.86%
Maruti Suzuki India Ltd.Automobiles1.85%
Honeywell Automation India Ltd.Industrial Manufacturing1.82%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.76%
TD Power Systems Ltd.Electrical Equipment1.69%
GE Vernova T&D India LimitedElectrical Equipment1.67%
Afcons Infrastructure Ltd.Construction1.58%
Cyient DLM Ltd.Aerospace & Defense1.57%
Bharat Heavy Electricals Ltd.Electrical Equipment1.50%
Mahindra Lifespace Developers Ltd.Realty1.38%
Hindustan Aeronautics Ltd.Aerospace & Defense1.35%
KSB Ltd.Industrial Products1.32%
Vinati Organics Ltd.Chemicals & Petrochemicals1.30%
Kirloskar Oil Engines Ltd.Industrial Products1.30%
Syngene International Ltd.Healthcare Services1.30%
Tata Motors Ltd.Automobiles1.29%
Bharat Electronics Ltd.Aerospace & Defense1.27%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.21%
ITC Ltd.Diversified FMCG1.20%
Tata Power Company Ltd.Power1.20%
Arvind Ltd.Textiles & Apparels1.14%
Kirloskar Pneumatic Co.Ltd.Industrial Products1.13%
3M India Ltd.Diversified1.10%
TVS Motor Company Ltd.Automobiles1.09%
Roto Pumps Ltd.Industrial Products0.99%
Siemens Ltd.Electrical Equipment0.96%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.96%
Schaeffler India Ltd.Auto Components0.96%
Motherson Sumi Wiring India Ltd.Auto Components0.91%
Larsen & Toubro Ltd.Construction0.90%
Campus Activewear Ltd.Consumer Durables0.90%
Kennametal India Ltd.Industrial Manufacturing0.90%
Isgec Heavy Engineering Ltd.Construction0.86%
Gujarat Gas Ltd.Gas0.85%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.84%
Gillette India Ltd.Personal Products0.84%
K.P.R. Mill Ltd.Textiles & Apparels0.79%
Foseco India Ltd.Chemicals & Petrochemicals0.77%
Siemens Energy India Ltd.Electrical Equipment0.75%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.70%
Cipla Ltd.Pharmaceuticals & Biotechnology0.62%
JNK India Ltd.Industrial Manufacturing0.56%
Ador Welding Ltd.Industrial Products0.54%
Dee Development Engineers Ltd.Industrial Manufacturing0.54%
Tata Steel Ltd.Ferrous Metals0.53%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.48%
Hitachi Energy India Ltd.Electrical Equipment0.41%
Ratnamani Metals & Tubes Ltd.Industrial Products0.38%
Savita Oil Technologies Ltd.Petroleum Products0.38%
Bikaji Foods International Ltd.Food Products0.30%
S.J.S. Enterprises Ltd.Auto Components0.30%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.26%
Kirloskar Ferrous Industries Ltd.Ferrous Metals0.24%
Quality Power Electrical Equipments Ltd.Electrical Equipment0.20%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.19%
RHI Magnesita India Ltd.Industrial Products0.18%
TVS Motor Company Ltd. #Automobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Manufacturing Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202510.3359
17 October, 202510.317
16 October, 202510.3201
15 October, 202510.2763
14 October, 202510.1936
13 October, 202510.2435
10 October, 202510.2948
9 October, 202510.2457
8 October, 202510.223
7 October, 202510.3216
6 October, 202510.3054
3 October, 202510.3398
1 October, 202510.2269
30 September, 202510.1159
29 September, 202510.1237
26 September, 202510.1162
25 September, 202510.2686
24 September, 202510.3462
23 September, 202510.3953
22 September, 202510.4374
19 September, 202510.5027
18 September, 202510.4791
17 September, 202510.4927
16 September, 202510.4513
15 September, 202510.3704
12 September, 202510.3113
11 September, 202510.2634
10 September, 202510.2559
9 September, 202510.1773
8 September, 202510.1805

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 10.3359 as on 20 October, 2025.
  • 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 5.41% as on 20 October, 2025.
  • 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 3.44% as on 20 October, 2025.