LIC MF Manufacturing Fund-Regular Plan-Growth

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NAV: ₹ 9.4245 ↓ -2.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Manufacturing Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Manufacturing Fund-Regular Plan-Growth -5.27% -2.07% -1.92% -8.16% -5.02% 9.57%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 11.29% 2.1% -0.28% -0.98% 1.72% 1.82% -1.24% -1.57% -4.18% 4.74%

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% change
27 March, 20269.4245 -2.07%
25 March, 20269.6234 1.86%
24 March, 20269.4474 1.88%
23 March, 20269.2733 -3.5%
20 March, 20269.6092 0.56%
19 March, 20269.5558 -2.46%
18 March, 20269.7965 1.63%
17 March, 20269.6393 0.86%
16 March, 20269.5575 -0.07%
13 March, 20269.5645 -3.01%
12 March, 20269.8613 -0.68%
11 March, 20269.9289 -0.79%
10 March, 202610.0077 2.06%
9 March, 20269.806 -2.42%
6 March, 202610.0497 0.48%
5 March, 202610.0018 1.35%
4 March, 20269.8687 -2.06%
2 March, 202610.0765 -1.81%
27 February, 202610.2621 -0.52%
26 February, 202610.3158 0.85%
25 February, 202610.2291 0.74%
24 February, 202610.1536 -0.6%
23 February, 202610.2149 0.42%
20 February, 202610.1718 0.47%
19 February, 202610.124 -1.44%
18 February, 202610.2722 0.64%
17 February, 202610.2068 1.01%
16 February, 202610.1052 -0.57%
13 February, 202610.163 -0.57%
12 February, 202610.2212

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 9.4245 as on 27 March, 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 -5.27% as on 27 March, 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 9.57% as on 27 March, 2026.