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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Manufacturing Fund - Direct (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Sep-2024
Fund Manager : Yogesh Patil
Net Assets:(Rs cr) 709.03
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 10.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.92 12.14 2.47 6.92 27.53 NA NA 4.02
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Motors Automobile 37.57 819456 5.30
Shakti Pumps Capital Goods-Non Electrical Equipment 31.07 500053 4.38
M & M Automobile 29.35 85520 4.14
Manorama Indust. FMCG 26.77 198216 3.78
Carraro India Auto Ancillaries 26.70 510610 3.77
Garware Hi Tech Packaging 23.65 78511 3.34
Bharat Bijlee Capital Goods - Electrical Equipment 21.04 74891 2.97
Schneider Elect. Capital Goods - Electrical Equipment 19.66 283762 2.77
Cummins India Capital Goods-Non Electrical Equipment 18.57 45155 2.62
Bharat Electron Aerospace & Defence 18.32 408113 2.58
Schaeffler India Bearings 17.83 49222 2.51
Piramal Pharma Pharmaceuticals 17.03 1101231 2.40
Maruti Suzuki Automobile 16.67 11419 2.35
Siemens Ener.Ind Power Generation & Distribution 15.98 64244 2.25
Hind.Aeronautics Aerospace & Defence 15.57 33707 2.20
GE Vernova T&D Capital Goods - Electrical Equipment 15.17 46959 2.14
KSH Internationa Non Ferrous Metals 13.74 396903 1.94
Bharat Forge Castings, Forgings & Fastners 13.53 93875 1.91
Kirloskar Oil Capital Goods-Non Electrical Equipment 13.26 112909 1.87
KSB Capital Goods-Non Electrical Equipment 12.85 181406 1.81
Tenneco Clean Auto Ancillaries 12.23 234196 1.72
Avalon Tech Consumer Durables 11.89 138592 1.68
Mahindra Life. Construction 11.46 312152 1.62
Kirl. Ferrous Steel 10.77 240504 1.52
Gabriel India Auto Ancillaries 10.65 114097 1.50
TD Power Systems Capital Goods - Electrical Equipment 10.64 145850 1.50
Sun Pharma.Inds. Pharmaceuticals 9.63 60392 1.36
Honeywell Auto Electronics 9.47 2837 1.34
Arvind Ltd Textiles 9.33 298766 1.32
TVS Motor Co. Automobile 9.26 25178 1.31
Hitachi Energy Capital Goods - Electrical Equipment 9.24 4898 1.30
Vinati Organics Chemicals 9.14 59867 1.29
Larsen & Toubro Infrastructure Developers & Operators 9.17 23315 1.29
Cyient DLM Electronics 8.85 236391 1.25
Vidya Wires Capital Goods - Electrical Equipment 8.60 1846759 1.21
Thermax Capital Goods - Electrical Equipment 7.58 26321 1.07
Bharat Dynamics Aerospace & Defence 6.77 43998 0.95
Campus Activewe. Leather 6.74 266324 0.95
Gujarat Gas Gas Distribution 6.68 157123 0.94
Kennametal India Castings, Forgings & Fastners 6.69 34213 0.94
OneSource Speci. Pharmaceuticals 6.53 54651 0.92
Abbott India Pharmaceuticals 6.33 2298 0.89
Gillette India FMCG 6.22 7072 0.88
Ingersoll-Rand Capital Goods-Non Electrical Equipment 6.21 18579 0.88
J B Chemicals & Pharmaceuticals 6.08 32536 0.86
Tata Power Co. Power Generation & Distribution 6.11 166753 0.86
ISGEC Heavy Infrastructure Developers & Operators 5.86 77497 0.83
Apar Inds. Capital Goods - Electrical Equipment 5.25 6572 0.74
Foseco India Chemicals 5.17 11519 0.73
K P R Mill Ltd Readymade Garments/ Apparells 5.14 59141 0.73
Texmaco Rail Capital Goods-Non Electrical Equipment 4.92 384965 0.69
Hero Motocorp Automobile 4.66 8417 0.66
Ador Welding Capital Goods-Non Electrical Equipment 4.61 44206 0.65
Hind. Unilever FMCG 4.39 18486 0.62
Bosch Auto Ancillaries 3.95 1080 0.56
LG Electronics Consumer Durables 3.76 25730 0.53
B H E L Capital Goods - Electrical Equipment 3.62 137792 0.51
JNK Capital Goods-Non Electrical Equipment 3.46 151451 0.49
SKF India Indus. Bearings 3.33 12246 0.47
DEE Development Steel 3.05 161285 0.43
RHI Magnesita Refractories 1.45 32604 0.20
Vesuvius India Refractories 0.56 11240 0.08
Kwality Wall's FMCG 0.18 49082 0.03
TREPS Debt Others 15.17 0 2.14
Net CA & Others Debt Others 3.70 0 0.52
TVS Motor Co. Preference n Warrants 0.18 175468 0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.5066 6.1938 -0.0470 -2.4470 0.0300
 
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