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OmniAsset › Mutual funds › LIC MF Manufacturing Fund

LIC MF Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing Index (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7746
CategorySectoral / Thematic
PlanDirect · Growth
Launched20 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Index (Total Return Index)
Expense ratiodirect plan, a year1.49%
AUM₹174 Cr
Growth of ₹10,000₹11,70116 Oct 2024 to 2 Sep 2026
₹11,919₹10,895₹9,871₹8,847₹7,824Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,701 (+8.7% a year) LIC MF Manufacturing Fund

Performance (trailing, annualised)

1Y annualised17.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,12422.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20254.54%

Rolling returns

Rolling 1Y · average45 windows since 23 Oct 202514.00%
Rolling 1Y · median14.55%
Rolling 1Y · worst window-0.59%
Rolling 1Y · best window29.57%
Rolling 1Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.51%
Downside deviation (3Y)12.44%
Maximum drawdown-22.16%

Management

Fund managerMr. Mahesh Bendre
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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