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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.21%
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 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 14.19% | 1.21% | -0.4% | -0.39% | 5.69% | 14.63% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.59% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.85% | 1.95% | -1.11% | -1.44% | -4.04% | 4.87% | -10.33% | 12.86% | 2.61% | 4.11% |
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. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.71% |
| KSH International Ltd. | KSHINTL (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. | TENNIND (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. | VIDYAWIRES (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. | KIRLFER (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. | KENNAMET (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. | SKFINDUS (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 |
|---|---|---|
| 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 | -0.35% |
| 10 July, 2026 | 11.7097 | 0.87% |
| 9 July, 2026 | 11.6083 | 1.34% |
| 8 July, 2026 | 11.4547 | -1.53% |
| 7 July, 2026 | 11.6322 | -0.97% |
| 6 July, 2026 | 11.7461 | 0.77% |
| 3 July, 2026 | 11.656 | -0.5% |
| 2 July, 2026 | 11.7151 | 0.27% |
| 1 July, 2026 | 11.6836 | 0.18% |
| 30 June, 2026 | 11.6621 | 0.56% |
| 29 June, 2026 | 11.5972 | -0.42% |
| 25 June, 2026 | 11.6458 | -0.05% |
| 24 June, 2026 | 11.6517 | -0.68% |
| 23 June, 2026 | 11.7313 | -0.36% |
| 22 June, 2026 | 11.7741 | 1.28% |
| 19 June, 2026 | 11.6252 | 0.76% |
| 18 June, 2026 | 11.5378 | 0.75% |
| 17 June, 2026 | 11.4518 | 0.75% |
| 16 June, 2026 | 11.3662 | 0.1% |
| 15 June, 2026 | 11.3544 |
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 11.5998 as on 27 July, 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 14.19% as on 27 July, 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 14.63% as on 27 July, 2026.