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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.1%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 11.9% | 0.1% | 2.24% | 3.31% | 16.12% | 14.2% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.59% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | 1.85% | 1.95% | -1.11% | -1.44% | -4.04% | 4.87% | -10.33% | 12.86% | 2.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.34% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.04% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 3.48% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 3.38% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 3.37% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.24% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 3.19% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.17% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.05% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.71% |
| KSH International Ltd. | INE987S01020 | Industrial Products | 2.61% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 2.41% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.38% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 2.28% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 2.28% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.21% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.15% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.07% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.03% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.01% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 1.70% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.67% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.58% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.57% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.46% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.41% |
| Vidya Wires Ltd. | INE14UN01029 | Industrial Products | 1.36% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.36% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.35% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.31% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.28% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.26% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.26% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.25% |
| Kirloskar Ferrous Industries Ltd. | INE884B01025 | Ferrous Metals | 1.25% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.17% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.10% |
| Kennametal India Ltd. | INE717A01029 | Industrial Manufacturing | 1.06% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.06% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.02% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.99% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.96% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.95% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.93% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.79% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.76% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.73% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.72% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.71% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.57% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.56% |
| SKF India (Industrial) Ltd. | INE2J8701016 | Industrial Products | 0.46% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.29% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.28% |
| JNK India Ltd. | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.24% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.16% |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.07% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Manufacturing Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 11.3662 | 0.1% |
| 15 June, 2026 | 11.3544 | 1.84% |
| 12 June, 2026 | 11.1492 | 1.98% |
| 11 June, 2026 | 10.9327 | -0.74% |
| 10 June, 2026 | 11.0143 | -0.93% |
| 9 June, 2026 | 11.1174 | 0.93% |
| 8 June, 2026 | 11.015 | -1.55% |
| 5 June, 2026 | 11.1883 | -0.16% |
| 4 June, 2026 | 11.2064 | 0.23% |
| 3 June, 2026 | 11.1809 | 0.04% |
| 2 June, 2026 | 11.1761 | -0.22% |
| 1 June, 2026 | 11.2013 | -1.51% |
| 29 May, 2026 | 11.373 | -1.02% |
| 27 May, 2026 | 11.49 | 1.22% |
| 26 May, 2026 | 11.3514 | 0.62% |
| 25 May, 2026 | 11.2818 | 1.18% |
| 22 May, 2026 | 11.1504 | -0.13% |
| 21 May, 2026 | 11.165 | 0.88% |
| 20 May, 2026 | 11.0681 | 1.05% |
| 19 May, 2026 | 10.9535 | 0.34% |
| 18 May, 2026 | 10.9162 | -0.78% |
| 15 May, 2026 | 11.0019 | -0.14% |
| 14 May, 2026 | 11.0171 | 0.42% |
| 13 May, 2026 | 10.971 | 0.63% |
| 12 May, 2026 | 10.9021 | -2.73% |
| 11 May, 2026 | 11.2079 | -1.08% |
| 8 May, 2026 | 11.3299 | -0.22% |
| 7 May, 2026 | 11.3548 | 1.98% |
| 6 May, 2026 | 11.1347 | 1.12% |
| 5 May, 2026 | 11.0117 |
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 11.3662 as on 16 June, 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 11.9% as on 16 June, 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 14.2% as on 16 June, 2026.