- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.1557 ↑ 0.17%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Manufacturing Fund-Regular Plan-Growth | 3.98% | 0.17% | 0.87% | -1.72% | -0.03% | 1.67% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.18% |
Equity
Name | Sector | Weight % |
---|
Shakti Pumps (India) Ltd. | Industrial Products | 5.12% |
Mahindra & Mahindra Ltd. | Automobiles | 3.51% |
Manorama Industries Ltd. | Food Products | 3.49% |
Garware Hi-Tech Films Ltd. | Industrial Products | 2.90% |
Cummins India Ltd. | Industrial Products | 2.66% |
Carraro India Ltd. | Auto Components | 2.54% |
Bharat Bijlee Ltd. | Electrical Equipment | 2.54% |
Hero MotoCorp Ltd. | Automobiles | 2.36% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.13% |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | 2.09% |
Ingersoll Rand (India) Ltd. | Industrial Products | 2.00% |
Grindwell Norton Ltd. | Industrial Products | 1.91% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.90% |
Avalon Technologies Ltd. | Electrical Equipment | 1.89% |
Gabriel India Ltd. | Auto Components | 1.89% |
Bharat Forge Ltd. | Auto Components | 1.86% |
Maruti Suzuki India Ltd. | Automobiles | 1.85% |
Honeywell Automation India Ltd. | Industrial Manufacturing | 1.82% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.76% |
TD Power Systems Ltd. | Electrical Equipment | 1.69% |
GE Vernova T&D India Limited | Electrical Equipment | 1.67% |
Afcons Infrastructure Ltd. | Construction | 1.58% |
Cyient DLM Ltd. | Aerospace & Defense | 1.57% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.50% |
Mahindra Lifespace Developers Ltd. | Realty | 1.38% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.35% |
KSB Ltd. | Industrial Products | 1.32% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.30% |
Kirloskar Oil Engines Ltd. | Industrial Products | 1.30% |
Syngene International Ltd. | Healthcare Services | 1.30% |
Tata Motors Ltd. | Automobiles | 1.29% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.27% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.21% |
ITC Ltd. | Diversified FMCG | 1.20% |
Tata Power Company Ltd. | Power | 1.20% |
Arvind Ltd. | Textiles & Apparels | 1.14% |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.13% |
3M India Ltd. | Diversified | 1.10% |
TVS Motor Company Ltd. | Automobiles | 1.09% |
Roto Pumps Ltd. | Industrial Products | 0.99% |
Siemens Ltd. | Electrical Equipment | 0.96% |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 0.96% |
Schaeffler India Ltd. | Auto Components | 0.96% |
Motherson Sumi Wiring India Ltd. | Auto Components | 0.91% |
Larsen & Toubro Ltd. | Construction | 0.90% |
Campus Activewear Ltd. | Consumer Durables | 0.90% |
Kennametal India Ltd. | Industrial Manufacturing | 0.90% |
Isgec Heavy Engineering Ltd. | Construction | 0.86% |
Gujarat Gas Ltd. | Gas | 0.85% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.84% |
Gillette India Ltd. | Personal Products | 0.84% |
K.P.R. Mill Ltd. | Textiles & Apparels | 0.79% |
Foseco India Ltd. | Chemicals & Petrochemicals | 0.77% |
Siemens Energy India Ltd. | Electrical Equipment | 0.75% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.70% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
JNK India Ltd. | Industrial Manufacturing | 0.56% |
Ador Welding Ltd. | Industrial Products | 0.54% |
Dee Development Engineers Ltd. | Industrial Manufacturing | 0.54% |
Tata Steel Ltd. | Ferrous Metals | 0.53% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.41% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.38% |
Savita Oil Technologies Ltd. | Petroleum Products | 0.38% |
Bikaji Foods International Ltd. | Food Products | 0.30% |
S.J.S. Enterprises Ltd. | Auto Components | 0.30% |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.26% |
Kirloskar Ferrous Industries Ltd. | Ferrous Metals | 0.24% |
Quality Power Electrical Equipments Ltd. | Electrical Equipment | 0.20% |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.19% |
RHI Magnesita India Ltd. | Industrial Products | 0.18% |
TVS Motor Company Ltd. # | Automobiles | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Manufacturing Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.1557 |
17 October, 2025 | 10.1384 |
16 October, 2025 | 10.1419 |
15 October, 2025 | 10.0993 |
14 October, 2025 | 10.0185 |
13 October, 2025 | 10.0679 |
10 October, 2025 | 10.1197 |
9 October, 2025 | 10.0719 |
8 October, 2025 | 10.05 |
7 October, 2025 | 10.1474 |
6 October, 2025 | 10.1319 |
3 October, 2025 | 10.167 |
1 October, 2025 | 10.0569 |
30 September, 2025 | 9.9482 |
29 September, 2025 | 9.9563 |
26 September, 2025 | 9.9503 |
25 September, 2025 | 10.1006 |
24 September, 2025 | 10.1774 |
23 September, 2025 | 10.2262 |
22 September, 2025 | 10.268 |
19 September, 2025 | 10.3336 |
18 September, 2025 | 10.3108 |
17 September, 2025 | 10.3247 |
16 September, 2025 | 10.2843 |
15 September, 2025 | 10.2052 |
12 September, 2025 | 10.1484 |
11 September, 2025 | 10.1017 |
10 September, 2025 | 10.0948 |
9 September, 2025 | 10.0178 |
8 September, 2025 | 10.0215 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Manufacturing Fund-Regular Plan-Growth?
The latest NAV of LIC MF Manufacturing Fund-Regular Plan-Growth is 10.1557 as on 20 October, 2025.
What are YTD (year to date) returns of LIC MF Manufacturing Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Manufacturing Fund-Regular Plan-Growth are 3.98% as on 20 October, 2025.
What are 1 year returns of LIC MF Manufacturing Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Manufacturing Fund-Regular Plan-Growth are 1.67% as on 20 October, 2025.