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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 202611.4263
CategorySectoral / Thematic
PlanRegular · 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 year2.87%
AUM₹571 Cr
Growth of ₹10,000₹11,35816 Oct 2024 to 2 Sep 2026
₹11,579₹10,627₹9,676₹8,724₹7,773Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,358 (+7.0% a year) LIC MF Manufacturing Fund

Performance (trailing, annualised)

1Y annualised16.04%

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 ₹1,33,08820.74%

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

Calendar years

Calendar 20252.79%

Rolling returns

Rolling 1Y · average45 windows since 23 Oct 202512.20%
Rolling 1Y · median12.83%
Rolling 1Y · worst window-2.26%
Rolling 1Y · best window27.45%
Rolling 1Y · windows positive96%

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)12.50%
Maximum drawdown-22.47%

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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