LIC MF Manufacturing Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.163 ↓ -0.57%
[as on 13 February, 2026]

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-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Manufacturing Fund-Regular Plan-Growth 2.15% -0.57% 1.19% 5.07% 0.19% 19.87%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------1.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.75%11.29%2.1%-0.28%-0.98%1.72%1.82%-1.24%-1.57%-4.18%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.163
12 February, 202610.2212
11 February, 202610.2453
10 February, 202610.259
9 February, 202610.1748
6 February, 202610.043
5 February, 202610.0078
4 February, 202610.0763
3 February, 20269.9475
2 February, 20269.5333
30 January, 20269.6208
29 January, 20269.4564
28 January, 20269.4377
27 January, 20269.1747
23 January, 20269.2119
22 January, 20269.3513
21 January, 20269.2115
20 January, 20269.2856
19 January, 20269.5351
16 January, 20269.6184
14 January, 20269.6544
13 January, 20269.6726
12 January, 20269.6855
9 January, 20269.7605
8 January, 20269.8966
7 January, 202610.0528
6 January, 202610.049
5 January, 202610.0567
2 January, 202610.1004
1 January, 20269.9487

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 10.163 as on 13 February, 2026.
  • 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 2.15% as on 13 February, 2026.
  • 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 19.87% as on 13 February, 2026.