LIC MF Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ManufacturingBenchmark: Nifty India Manufacturing Total Return Index
NAV: ₹11.61-0.18%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of LIC MF Manufacturing Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Oct, 2025 - 17 Jul, 2026 | - | - | - |
| Average returns | 13.28% | - | - | - |
| Standard deviation | 8.75% | - | - | - |
| Best returns | 33.36% 1 year ending on 20 Apr, 2026 | - | - | - |
| Worst returns | -0.80% 1 year ending on 08 Dec, 2025 | - | - | - |
| Period with positive return | 98.34% | - | - | - |
| Period with return > 5% | 74.59% | - | - | - |
| Period with return > 10% | 60.77% | - | - | - |
| Period with return > 15% | 44.75% | - | - | - |
| Beat % Category | 65.19% | - | - | - |
| Beat % Benchmark | 66.30% | - | - | - |
Trailing Returns
Point-to-point returns of LIC MF Manufacturing Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
20%
14.2%
7.7%
-2.1%
YTD
1.4%
0.9%
1.2%
1 M
18.1%
10.3%
-0.6%
6 M
12.0%
9.9%
-0.1%
1 Y
20.6%
12.3%
3 Y
17.8%
12.2%
5 Y
14.6%
13.7%
10 Y
Fund
Equity: Thematic-Manufacturing
Nifty India Manufacturing Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 14.21% | 1.35% | 18.11% | 12.02% | - | - | - | 8.81% |
| Equity: Thematic-Manufacturing | 7.65% | 0.89% | 10.31% | 9.87% | 20.57% | 17.75% | 14.62% | - |
| Nifty India Manufacturing Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 2 | 5 | 2 | 4 | - | - | - | - |
| Funds in category | 17 | 17 | 17 | 16 | 5 | 2 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of LIC MF Manufacturing Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of LIC MF Manufacturing Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of LIC MF Manufacturing Fund Direct-Growth?
LIC MF Manufacturing Fund Direct-Growth has delivered a 1-year return of 12.02% as of 16 Jul 2026. During the same period, its benchmark Nifty India Manufacturing Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of LIC MF Manufacturing Fund Direct-Growth?
The 3-year CAGR for LIC MF Manufacturing Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of LIC MF Manufacturing Fund Direct-Growth?
The 5-year CAGR for LIC MF Manufacturing Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of LIC MF Manufacturing Fund Direct-Growth since inception?
Since its launch on 15 Oct 2024, LIC MF Manufacturing Fund Direct-Growth has delivered a CAGR of 8.81%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has LIC MF Manufacturing Fund Direct-Growth performed vs its category over the long term?
Category rank for LIC MF Manufacturing Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of LIC MF Manufacturing Fund Direct-Growth?
The Sharpe ratio of LIC MF Manufacturing Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of LIC MF Manufacturing Fund Direct-Growth?
The alpha of LIC MF Manufacturing Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of LIC MF Manufacturing Fund Direct-Growth?
The beta of LIC MF Manufacturing Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of LIC MF Manufacturing Fund Direct-Growth?
The average 1-year and 3-year rolling returns of LIC MF Manufacturing Fund Direct-Growth is 13.28% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.