LIC MF Manufacturing Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6156 ↑ 0.74%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Manufacturing Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Manufacturing Fund-Direct Plan-Growth 4.51% 0.74% 4.95% 8.45% 8.02% 22.92%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.59%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.25% -0.14% -0.85% 1.85% 1.95% -1.11% -1.44% -4.04% 4.87% -10.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.35% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.60%

Equity

NameSymbol / ISINSectorWeight %
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products5.12%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.56%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products3.48%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products3.35%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.93%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components2.91%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment2.83%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.39%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.21%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment2.12%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.02%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.02%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.00%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products1.94%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.86%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.85%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.83%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.71%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.70%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals1.68%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.67%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.66%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.58%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.55%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.50%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.41%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.35%
KSB Ltd.KSB (INE999A01023)Industrial Products1.35%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.33%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.33%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.28%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.25%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.24%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.24%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels1.19%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.10%
3M India Ltd.3MINDIA (INE470A01017)Diversified1.10%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.04%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.99%
Texmaco Rail & Engineering Ltd.TEXRAIL (INE621L01012)Industrial Manufacturing0.95%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.95%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.93%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.93%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.91%
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.90%
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.89%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.86%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.83%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.82%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.80%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.80%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.79%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.70%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.68%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.63%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.61%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.58%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.57%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.53%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing0.52%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.50%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.40%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.39%
Savita Oil Technologies Ltd.SOTL (INE035D01020)Petroleum Products0.36%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components0.33%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.30%
Kirloskar Ferrous Industries Ltd.INE884B01025Ferrous Metals0.28%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.25%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.24%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.21%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.57%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.19%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAutomobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Manufacturing Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.6156 0.74%
15 April, 202610.5376 2.45%
13 April, 202610.2856 -0.28%
10 April, 202610.3146 1.97%
9 April, 202610.1149 0.24%
8 April, 202610.091 3%
7 April, 20269.7968 0.24%
6 April, 20269.7732 1.08%
2 April, 20269.6692 -0.04%
1 April, 20269.6726 2.7%
31 March, 20269.4182 0%
30 March, 20269.4185 -2.44%
27 March, 20269.6542 -2.06%
25 March, 20269.8575 1.86%
24 March, 20269.6771 1.88%
23 March, 20269.4985 -3.49%
20 March, 20269.8418 0.56%
19 March, 20269.787 -2.45%
18 March, 202610.0333 1.63%
17 March, 20269.872 0.86%
16 March, 20269.7881 -0.07%
13 March, 20269.7946 -3.01%
12 March, 202610.0983 -0.68%
11 March, 202610.1671 -0.78%
10 March, 202610.2474 2.06%
9 March, 202610.0404 -2.41%
6 March, 202610.2887 0.48%
5 March, 202610.2392 1.35%
4 March, 202610.1025 -2.05%
2 March, 202610.3144

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 10.6156 as on 16 April, 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 4.51% as on 16 April, 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 22.92% as on 16 April, 2026.