LIC MF Manufacturing Fund
Direct · Growth ₹11.34
19 Oct 2026
NAV
13.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.98
Sharpe
-22.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.66%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.99 L | 17.3% | -10.4% | 32.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.3% | 14.3% | 10.7% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 14.3% | -1.1% | 30.6% | 0.98 | 4.31 | 99% | — | — |
-22.2%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +19.90 | 0.93 | 100.6% | 75.0% | 9.7% | -11.4% |
| 3 Years | +6.67 | 0.97 | 102.4% | 88.3% | 4.4% | -2.6% |
| 5 Years | +3.92 | 0.97 | 102.4% | 88.3% | 2.6% | -1.6% |
| 7 Years | +2.74 | 0.97 | 102.4% | 88.3% | 1.9% | -1.1% |
| 10 Years | +1.86 | 0.97 | 102.4% | 88.3% | 1.3% | -0.8% |
| 12 Years | +1.51 | 0.97 | 102.4% | 88.3% | 1.1% | -0.7% |
| 15 Years | +1.18 | 0.97 | 102.4% | 88.3% | 0.9% | -0.5% |
46
Total Holdings
33.5%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 5.97% |
| 2 | Gabriel India Ltd. | 3.81% |
| 3 | Tata Motors Ltd. | 3.80% |
| 4 | Garware Hi-Tech Films Ltd. | 3.22% |
| 5 | Mahindra & Mahindra Ltd. | 3.09% |
| 6 | Sun Pharmaceutical Industries Ltd. | 3.00% |
| 7 | SML Mahindra Ltd. | 2.83% |
| 8 | Tenneco Clean Air India Ltd. | 2.74% |
| 9 | KSH International Ltd. | 2.73% |
| 10 | Schaeffler India Ltd. | 2.28% |