Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Manufacturing Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Manufacturing Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 11-Oct-24   Fund Manager Mahesh Bendre   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 651.17   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 10.73 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.73 52 Week High[Rs] 10.73 (05-May-26) Sell/Repurchase Price [Rs] 10.73 52 Week Low[Rs] 8.72 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments of companies following manufacturing theme 80 100 Equity and equity related instruments of other than above companies 0 20 Debt and Money market instruments 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.7966 Semi Standard Deviation [%] 0.5029 Beta [%] 0.9057 Sharpe Ratio [%] 0.3574 R-Square [%] 0.7380 Expense Ratio [%] 2.4700 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0908 Treynor Ratio [%] 0.0781 Turnover Ratio [%] 0.7600 FAMA Ratio [%] 0.0865 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 651.17 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 89658.47 Market Capitalization % of Portfolio Large 79.77 Mid 9.68 Small 1.94 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.29 Tri-Party Repo (TREP 9.01 Mahindra & Mahindra 4.04 Carraro India 3.48 Siemens Energy India 3.38 Schneider Ele. Infra 3.37 +  -  Top 10 Holdings 38.66 Tri-Party Repo (TREP 9.01 Mahindra & Mahindra 4.04 Carraro India 3.48 Siemens Energy India 3.38 Schneider Ele. Infra 3.37 Cummins India 3.24 Bharat Dynamics 3.19 Schaeffler India 3.17 Tata MotorsPassenger 3.05 Tata Motors 2.71 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 9.01   Mahindra & Mahindra Ltd. 4.04   Carraro India Ltd. 3.48   Siemens Energy India Ltd. 3.38   Schneider Electric Infrastructure Ltd. 3.37   Cummins India Ltd. 3.24   Bharat Dynamics Ltd. 3.19   Schaeffler India Ltd. 3.17   Tata Motors Passenger Vehicles Ltd. 3.05   Tata Motors Ltd. 2.71     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.85 13.74 7.26 4.88 21.10 NA NA 4.63 Category Avg 0.19 10.13 -0.18 -1.67 7.68 17.81 15.59 9.12 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Tata Steel Ltd. 6.5037 0.9988 Metro Brands Ltd. 0.4018 0.0617 Company Name Mkt Value Holdings (Rs.Cr) % Cyient DLM Ltd. 2.6762 0.361