PunjiPUNJI
Live AI ↗
Sectoral/ ThematicLIC Mutual Fund Asset Management LimitedNot enough history yet

LIC MF Manufacturing Fund-Direct Plan-Growth

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹11.8809

NAV (2026-08-31)

₹781.062 Cr

AUM (2026-08-31)

1.48%

EXPENSE RATIO (DIRECT)

2024-09-20

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-5.2%5.4%16%27%37%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.59%12.31%12.15%11.11%10.15%7.22%6.51%TOP 18100%
Electrical Equipment 12.59%Industrial Products 12.31%Automobiles 12.15%Auto Components 11.11%Pharmaceuticals & Biotechnology 10.15%Agricultural, Commercial & Construction Vehicles 7.22%Industrial Manufacturing 6.51%Other 4.48%Chemicals & Petrochemicals 4.28%Ferrous Metals 3.95%Aerospace & Defense 3.4%Consumer Durables 2.72%Textiles & Apparels 2.46%Power 1.72%Realty 1.69%Personal Products 1.6%Food Products 1.2%Diversified FMCG 0.47%

TOP HOLDINGS

INDO-MIM Ltd. (Industrial Manufacturing)5.35%
Tata Motors Passenger Vehicles Ltd. (Automobiles)4.82%
Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)4.08%
Net Receivables / (Payables) ()3.98%
Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.65%
Garware Hi-Tech Films Ltd. (Industrial Products)3.49%
Siemens Energy India Ltd. (Electrical Equipment)3.43%
Carraro India Ltd. (Auto Components)3.22%
Mahindra & Mahindra Ltd. (Automobiles)3.2%
SML Mahindra Ltd. (Agricultural, Commercial & Construction Vehicles)3.14%

Matching peers needs three years of risk history, which this fund does not have yet.

27.8687

P/E Ratio

6.3039

P/B Ratio

0.9753

Dividend Yield (%)

83.45

Active Share (%)

1.02

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.53%TOP 3100%
Equity 95.53%Debt 0%Cash 4.48%

CHART

Market Cap Split

As of Jul-2026

34.04%13.34%47.77%TOP 395%
Large 34.04%Mid 13.34%Small 47.77%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.