LIC MF Manufacturing Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 10.03

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Yogesh Patil

Fund Benchmark
Nifty India Manufacturing - TRI

Total AUM

₹ 881.20 Cr

Expense Ratio
2.21

52 Week High
₹ 10.09

52 Week Low
₹ 7.82

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.09

P/B Ratio5.83

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	2.32%	21.67%	1.70%	-

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

21.29 %
Mid Cap

20.20 %
Small Cap

54.92 %

Avg Market Cap
₹ 28,852.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Neutral

1Y Returns -4.79%

3Y Returns 39.88%

AUM ₹1,394.40 Cr

NAV ₹65.78

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Neutral

1Y Returns -6.17%

3Y Returns 35.97%

AUM ₹5,581.80 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Neutral

1Y Returns 2.99%

3Y Returns 35.01%

AUM ₹6,863.70 Cr

NAV ₹253.69

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Neutral

1Y Returns 12.83%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.75

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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