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NAV: ₹ ↓ -0.74%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-Growth | 6.97% | -0.74% | -2.47% | -2.57% | 7.19% | 6.98% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.86% |
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 | -0.98% | 1.72% | 1.82% | -1.24% | -1.57% | -4.18% | 4.74% | -10.42% | 12.74% | 2.49% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 10.6426 | -0.74% |
| 10 June, 2026 | 10.7224 | -0.93% |
| 9 June, 2026 | 10.8232 | 0.93% |
| 8 June, 2026 | 10.7239 | -1.56% |
| 5 June, 2026 | 10.8938 | -0.17% |
| 4 June, 2026 | 10.9119 | 0.22% |
| 3 June, 2026 | 10.8875 | 0.04% |
| 2 June, 2026 | 10.8832 | -0.23% |
| 1 June, 2026 | 10.9082 | -1.52% |
| 29 May, 2026 | 11.0767 | -1.03% |
| 27 May, 2026 | 11.1915 | 1.22% |
| 26 May, 2026 | 11.0568 | 0.61% |
| 25 May, 2026 | 10.9895 | 1.17% |
| 22 May, 2026 | 10.8627 | -0.13% |
| 21 May, 2026 | 10.8773 | 0.87% |
| 20 May, 2026 | 10.7834 | 1.04% |
| 19 May, 2026 | 10.6721 | 0.34% |
| 18 May, 2026 | 10.6362 | -0.79% |
| 15 May, 2026 | 10.7209 | -0.14% |
| 14 May, 2026 | 10.7361 | 0.42% |
| 13 May, 2026 | 10.6915 | 0.63% |
| 12 May, 2026 | 10.6248 | -2.73% |
| 11 May, 2026 | 10.9233 | -1.09% |
| 8 May, 2026 | 11.0435 | -0.22% |
| 7 May, 2026 | 11.0681 | 1.97% |
| 6 May, 2026 | 10.854 | 1.11% |
| 5 May, 2026 | 10.7345 | 0.13% |
| 4 May, 2026 | 10.7208 | 0.73% |
| 30 April, 2026 | 10.6436 | -0.44% |
| 29 April, 2026 | 10.6907 |
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 10.6426 as on 11 June, 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 6.97% as on 11 June, 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 6.98% as on 11 June, 2026.