LIC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

LIC MF Manufacturing Fund - Direct Plan - Growth

Scheme code #152920 · Open Ended Schemes

₹11.9252

Latest NAV

04-09-2026

0.73%

Day change

₹12.0402

52-week high

₹9.3781

52-week low

NAV history

Returns

1 month	0.08%
3 months	6.41%
6 months	18.04%
1 year (absolute)	18.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.44%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	17.44%
Max drawdown (1Y)	-10.79%
Max drawdown (3Y)	-22.16%
Max drawdown (all time)	-22.16%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF767K01RR2
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152920
Earliest NAV date	16-10-2024
Total NAV observations	466
History last refreshed	2026-09-06 11:08:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.