LIC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

LIC MF Manufacturing Fund - Regular Plan - Growth

Scheme code #152922 · Open Ended Schemes

₹11.5715

Latest NAV

04-09-2026

0.72%

Day change

₹11.6929

52-week high

₹9.1747

52-week low

NAV history

Returns

1 month	-0.04%
3 months	6.04%
6 months	17.25%
1 year (absolute)	16.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	16.30%
Volatility (3Y, annualized σ)	17.45%
Max drawdown (1Y)	-11.21%
Max drawdown (3Y)	-22.47%
Max drawdown (all time)	-22.47%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01RO9
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152922
Earliest NAV date	16-10-2024
Total NAV observations	466
History last refreshed	2026-09-06 11:08:51 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.