LIC MF Manufacturing Fund NAV Today
LIC MF Manufacturing Fund NAV is ₹11.50 as of 4 Nov 2026, up 11.82% over 1 year, 44 of 226 in Sectoral / Thematic Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.50
4 Nov 2026
1-year return
+11.82%
Category +3.34%
Category rank (1Y)
44 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.98% | +2.18% | -3.16 pts | — |
| 6 months | +5.36% | +4.22% | +1.14 pts | — |
| 1 year | +11.82% | +3.34% | +8.48 pts | 44 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Manufacturing Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,728
Invested ₹60,000
XIRR 13.43% a year
₹1 lakh invested at once
1 year ago
₹1,11,820
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,15,854 in Direct and ₹1,14,202 in Regular, a difference of ₹1,652.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +15.85% | +14.2% | 1.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
85%
13 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.23%
Year to 28 Nov 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.50 | 152920 |
| Direct Plan | IDCW | 11.50 | 152921 |
| Regular Plan | Growth | 11.14 | 152922 |
| Regular Plan | IDCW | 11.14 | 152923 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF767K01RR2
- AMFI scheme code
- 152920
- NAV history from
- 31 Oct 2024
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
Frequently asked questions
What is the NAV of LIC MF Manufacturing Fund today?
LIC MF Manufacturing Fund (Direct Plan, Growth option) has a NAV of ₹11.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Manufacturing Fund?
+11.82% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Manufacturing Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,728 at the latest NAV, an XIRR of 13.43% a year.
How much more does the Regular plan of LIC MF Manufacturing Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,15,854 in the Direct plan and ₹1,14,202 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Manufacturing Fund in?
LIC MF Manufacturing Fund is a Sectoral / Thematic Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.