HealthyDirect · Growth
LIC MF Manufacturing Fund
LIC Mutual FundEquity Scheme - Sectoral/ Thematic1.9 years
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
- NAV
- 11.5545
- 15 Sept 2026
- 1Y
- +15.5%
- Trailing CAGR
- AUM
- ₹782.04 Cr
- 31 Aug 2026
- Volatility
- High
- 17.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+15.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+22.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- +9.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 15 recovered episodes
- Longest recovery
- 120 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
11 Dec 2024 – 1 Jul 2025
Trough 3 Mar 2025 · recovered in 120 days
-22.2%
26 Feb 2026 – 16 Apr 2026
Trough 31 Mar 2026 · recovered in 16 days
-10.8%
19 Sept 2025 – 18 Feb 2026
Trough 27 Jan 2026 · recovered in 22 days
-10.7%
17 Jul 2025 – 15 Sept 2025
Trough 12 Aug 2025 · recovered in 34 days
-6.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
100
Consistency
95
Risk-adjusted
39
Drawdown
45
Mean
67
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 38.4%.
- Top 5
- 21.9%
- Top 10
- 38.4%
- Largest holding
- 6.0%
- Effective holdings
- 39.5
Tata Motors Ltd
Consumer Discretionary
6.0%
INDO-MIM Ltd.
Industrials
4.6%
Gabriel India Ltd
Consumer Discretionary
3.8%
Tata Motors Ltd
Industrials
3.8%
Garware Hi-Tech Films Ltd
Materials
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 95% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- -2.5%
- 3Y
- +20.3%
- Vol
- 16.8%
- Max DD
- -42.2%
- Sharpe
- 0.20
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown