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EquitySectoral/ ThematicDirect · Growth

LIC MF Manufacturing Fund-Direct Plan-Growth

LIC · Scheme 152920

12.01 0.27%NAV · 2026-09-18
70
Strong FundScore
Start SIP
AUM
₹782 cr
Expense ratio
1.48%
3Y CAGR
Risk level
High
Min SIP
₹200
Benchmark
Nifty 500 TRI
Fund manager: Yogesh PatilExit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Strong · 70/100

A high-quality fund that scores well on the factors that matter.

🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.

📈 Why it could do well

  • 1Y return: +21.6%
  • Alpha vs benchmark: +11.4%

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.28) — took on risk without enough payoff.
  • Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • Sharpe ratio: 0.28
  • Sortino ratio: 0.39

FundScore breakdown

70/100 · Strong
How it works →
100
Returns
Excellent
50
Consistency
Average
38
Risk-adjusted
Weak
64
Downside protection
Decent
59
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.