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LIC MF Manufacturing Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
LIC MF Manufacturing Fund is a Sectoral/Thematic fund from LIC. Over the last year it returned +9.7%. Its largest holdings are Tata Motors Ltd, Indo-MIM Ltd, Gabriel India Ltd.
At a glance
What it holds
- Industrial Products 13%
- Auto Components 12%
- Agricultural, Commercial & Construction Vehicles 9%
- Electrical Equipment 8%
- Pharmaceuticals & Biotechnology 8%
- Industrial Manufacturing 7%
- Other / cash 42%
93% in shares across 49 stocks. Biggest: Tata Motors Ltd, Indo-MIM Ltd, Gabriel India Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹11.0754 | +9.72% | — | — | — |
| Direct | ₹11.441 | +11.28% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What LIC MF Manufacturing Fund owns
49 stocks, 92.7% of the fund in shares, from the portfolio LIC disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of LIC MF Manufacturing Fund?
The regular plan's NAV was ₹11.0754 on 6 Nov 2026. The direct plan's NAV was ₹11.441 on 6 Nov 2026.
What returns has LIC MF Manufacturing Fund given?
Regular plan: +9.7% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does LIC MF Manufacturing Fund hold?
As disclosed for September 2026, its top holdings were Tata Motors Ltd, Indo-MIM Ltd, Gabriel India Ltd, out of 49 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.