Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Manufacturing Fund

Holds 50 companies worth ₹713 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹770 CrLIC MF Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹781 Cr.

  • Largest holding

    Indo MIM LimitedIndo MIM Limited is 6.4% of this scheme's NAV.

  • Fund manager

    Mahesh BendreRuns it since 11 Oct 2024, as the fund house dates it.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026770−1.4%
Aug 2026781−0.1%
Jul 2026782+0.1%
Jun 2026782+2.0%
May 2026766+2.1%
Apr 2026751+15.3%
Mar 2026651−12.3%
Feb 2026742+4.6%
Jan 2026709−5.4%
Dec 2025750−4.1%
Nov 2025782−6.8%
Oct 2025839+0.4%
AUM at month end, Sept 2026
₹770 Cr
−8.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.62%−0.70 pt
Jun 202623.32%+0.25 pt
Mar 202623.07%+1.41 pt
Dec 202521.66%+0.81 pt
Direct plans' share of AUM, Sept 2026
22.62%
+0.97 pt since Dec 2025
Fig. 2.LIC MF Manufacturing Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.53%−4.64%––−4.51%
3 months *
−1.93%−2.27%––−3.15%
6 months *
+12.55%+11.78%––+4.22%
1 year
+11.12%+9.54%+0.56%+10.56 pt+0.43%
Since launch
+6.43%+4.77%−0.23%+6.66 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.