LIC
LIC MF Manufacturing Fund-Regular Plan-IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.18% | -0.06% | -0.12 | 101 / 168 | Q3 |
| 1W | -0.91% | -0.22% | -0.69 | 154 / 168 | Q4 |
| 2W | -0.48% | -0.98% | +0.50 | 133 / 170 | Q4 |
| 1M | +1.24% | +0.82% | +0.41 | 113 / 170 | Q3 |
| 3M | +7.96% | +3.83% | +4.12 | 50 / 170 | Q2 |
| 6M | +17.31% | +1.86% | +15.44 | 10 / 162 | Q1 |
| YTD | +13.41% | -0.06% | +13.48 | 12 / 160 | Q1 |
| 1Y | +10.37% | +1.21% | +9.16 | 24 / 150 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.77% | +7.30% | -0.52 | 103 / 170 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +13.41% | +1.20% | +12.21 | 12 / 158 |
| 2025 | +1.91% | -0.40% | +2.31 | 53 / 129 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.2831 |
| 16 Jul 2026 | ₹11.3036 |
| 15 Jul 2026 | ₹11.3169 |
| 14 Jul 2026 | ₹11.2393 |
| 13 Jul 2026 | ₹11.3459 |
| 10 Jul 2026 | ₹11.3865 |
| 9 Jul 2026 | ₹11.2883 |
| 8 Jul 2026 | ₹11.1393 |
| 7 Jul 2026 | ₹11.3124 |
| 6 Jul 2026 | ₹11.4236 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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