LIC MF Manufacturing Fund
Direct · Growth ₹11.71
21 Jul 2026
NAV
13.0%
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.
0.79
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.
NA
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 | ₹12.92 L | 15.4% | -10.4% | 31.2% |
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 | 15.4% | 14.5% | 13.7% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 13.1% | -1.1% | 30.6% | 0.79 | 3.29 | 98% | — | — |
-22.2%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.04 | 0.98 | 104.3% | 83.6% | 12.8% | -3.4% |
| 3 Years | +6.02 | 1.01 | 106.1% | 92.3% | 5.3% | -0.7% |
| 5 Years | +3.60 | 1.01 | 106.1% | 92.3% | 3.1% | -0.4% |
| 7 Years | +2.58 | 1.01 | 106.1% | 92.3% | 2.2% | -0.3% |
| 10 Years | +1.81 | 1.01 | 106.1% | 92.3% | 1.6% | -0.2% |
| 12 Years | +1.51 | 1.01 | 106.1% | 92.3% | 1.3% | -0.2% |
| 15 Years | +1.22 | 1.01 | 106.1% | 92.3% | 1.0% | -0.1% |
46
Total Holdings
38.2%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 5.29% |
| 2 | Tata Motors Ltd. | 4.66% |
| 3 | Siemens Energy India Ltd. | 4.13% |
| 4 | Tata Motors Passenger Vehicles Ltd. | 4.03% |
| 5 | Garware Hi-Tech Films Ltd. | 3.97% |
| 6 | Lenskart Solutions Ltd. | 3.50% |
| 7 | Carraro India Ltd. | 3.41% |
| 8 | KSH International Ltd. | 3.31% |
| 9 | Maruti Suzuki India Ltd. | 2.96% |
| 10 | Mahindra & Mahindra Ltd. | 2.93% |