BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

LIC MF Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152920

₹11.70

+13.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.27 on 11 November 2025 to ₹11.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.45%
Since 8 October 2026
Fund size
₹781 crore
Started
11 October 2024
Exit load
1% if sold within 90 days, on units over 12% of the investment
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Manufacturing Fund

Industries

  • Consumer Discretionary32%
  • Industrials31%
  • Materials14%
  • Healthcare10%
  • Energy & Utilities6%
  • Consumer Staples3%
  • Real Estate2%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Tata Motors Ltd

    MidConsumer Discretionary

    6.0%
  2. 2

    INDO-MIM Ltd.

    MidIndustrials

    4.6%
  3. 3

    Gabriel India Ltd

    SmallConsumer Discretionary

    3.8%
  4. 4

    Tata Motors Ltd

    LargeIndustrials

    3.8%
  5. 5

    Garware Hi-Tech Films Ltd

    SmallMaterials

    3.2%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.0%
  8. 8

    Piramal Pharma Ltd

    SmallHealthcare

    2.8%
  9. 9

    SML Isuzu Ltd

    SmallConsumer Discretionary

    2.8%
  10. 10

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    2.7%
Show all 50
  1. 11

    KSH International Ltd.

    SmallIndustrials

    2.7%
  2. 12

    Schaeffler India Ltd

    MidIndustrials

    2.3%
  3. 13

    Cipla Ltd

    LargeHealthcare

    2.2%
  4. 14

    Cummins India Ltd

    LargeIndustrials

    2.2%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.2%
  6. 16

    Bharat Bijlee Ltd

    SmallIndustrials

    2.1%
  7. 17

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    2.1%
  8. 18

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    2.0%
  9. 19

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.0%
  10. 20

    Bharat Dynamics Ltd

    MidIndustrials

    2.0%
  11. 21

    Campus Activewear Ltd

    SmallConsumer Discretionary

    2.0%
  12. 22

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.9%
  13. 23

    Hitachi Energy India Ltd

    LargeIndustrials

    1.9%
  14. 24

    Foseco India Ltd

    SmallMaterials

    1.9%
  15. 25

    KSB Ltd

    SmallIndustrials

    1.8%
  16. 26

    Kennametal India Ltd

    SmallIndustrials

    1.8%
  17. 27

    Arvind Ltd

    SmallConsumer Discretionary

    1.8%
  18. 28

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    1.7%
  19. 29

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.6%
  20. 30

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.6%
  21. 31

    Gillette India Ltd

    SmallConsumer Staples

    1.5%
  22. 32

    Vinati Organics Ltd

    SmallMaterials

    1.5%
  23. 33

    Abbott India Ltd

    MidHealthcare

    1.5%
  24. 34

    Tata Steel Ltd

    LargeMaterials

    1.4%
  25. 35

    KPR Mills Ltd

    MidConsumer Discretionary

    1.4%
  26. 36

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  27. 37

    SRF Ltd

    MidMaterials

    1.3%
  28. 38

    Britannia Industries Ltd

    LargeConsumer Staples

    1.2%
  29. 39

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.2%
  30. 40

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.1%
  31. 41

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.1%
  32. 42

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  33. 43

    Thermax Ltd

    MidIndustrials

    1.1%
  34. 44

    Navin Fluorine International Ltd

    MidMaterials

    1.0%
  35. 45

    JSW Steel Ltd

    LargeMaterials

    1.0%
  36. 46

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  38. 48

    Linde India Ltd

    MidMaterials

    0.4%
  39. 49

    Galaxy Surfactants Ltd

    SmallMaterials

    0.4%
  40. 50

    RHI Magnesita India Ltd

    SmallMaterials

    0.3%

What does it cost?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
+13.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.2% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.44% and 1.45% a year (3 changes, 5 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 1.50% to 1.44% a year.
  3. 28 September 2026Fee moved between 1.48% and 1.51% a year (8 changes, 1 Sep – 28 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.46% and 1.51% a year (16 changes, 18 Jun – 27 Aug 2026).
Show all 32
  1. 17 June 2026Fee moved between 1.51% and 1.53% a year (2 changes, 15 Jun – 17 Jun 2026).
  2. 1 June 2026Fee changed from 0.90% to 1.53% a year.
  3. 30 May 2026Fee changed from 3.05% to 0.90% a year.
  4. 29 May 2026Fee changed from 0.89% to 3.05% a year.
  5. 27 May 2026Fee changed from 1.13% to 0.89% a year.
  6. 26 May 2026Fee changed from 3.41% to 1.13% a year.
  7. 25 May 2026Fee changed from 0.92% to 3.41% a year.
  8. 21 May 2026Fee changed from 1.67% to 0.92% a year.
  9. 20 May 2026Fee changed from 0.92% to 1.67% a year.
  10. 15 May 2026Fee changed from 2.16% to 0.92% a year.
  11. 14 May 2026Fee changed from 2.11% to 2.16% a year.
  12. 13 May 2026Fee changed from 2.75% to 2.11% a year.
  13. 12 May 2026Fee changed from 1.54% to 2.75% a year.
  14. 11 May 2026Fee changed from 0.89% to 1.54% a year.
  15. 8 May 2026Fee changed from 0.92% to 0.89% a year.
  16. 7 May 2026Fee changed from 1.58% to 0.92% a year.
  17. 6 May 2026Fee changed from 3.60% to 1.58% a year.
  18. 5 May 2026Fee changed from 1.16% to 3.60% a year.
  19. 4 May 2026Fee changed from 0.92% to 1.16% a year.
  20. 30 April 2026Fee changed from 0.70% to 0.92% a year.
  21. 9 January 2026Fee moved between 0.65% and 0.70% a year (9 changes, 14 Nov 2025 – 9 Jan 2026).
  22. 6 November 2025Fee moved between 0.62% and 0.65% a year (11 changes, 25 Jul – 6 Nov 2025).
  23. 16 July 2025Fee changed from 0.44% to 0.62% a year.
  24. 15 July 2025Fee moved between 0.44% and 0.48% a year (20 changes, 14 May – 15 Jul 2025).
  25. 12 May 2025Fee moved between 0.47% and 0.52% a year (28 changes, 3 Feb – 12 May 2025).
  26. 1 February 2025Fee moved between 0.43% and 0.48% a year (9 changes, 10 Jan – 1 Feb 2025).
  27. 19 December 2024Fee moved between 0.42% and 0.44% a year (7 changes, 30 Oct – 19 Dec 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026