LIC MF Manufacturing Fund - Growth - Regular Plan

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  • 1.48 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Cummins India Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Manorama Industries Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Ltd.

  • Timken India Ltd.

  • Schaeffler India Ltd.

  • TD Power Systems Ltd.

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • Grindwell Norton Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • Treps

  • Carraro India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Bijlee Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Limited

  • Ingersoll Rand (India) Ltd.

  • Cyient DLM Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Roto Pumps Ltd.

  • S H Kelkar and Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Arvind Ltd.

  • Dabur India Ltd.

  • 3M India Ltd.

  • Syngene International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Isgec Heavy Engineering Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Kirloskar Oil Engines Ltd.

  • KSB Ltd.

  • KEI Industries Ltd.

  • Hitachi Energy India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Piramal Pharma Ltd.

  • INOX INDIA LIMITED

  • Abbott India Ltd.

  • Gujarat Gas Ltd.

  • Vinati Organics Ltd.

  • Britannia Industries Ltd.

  • Net Receivables / (Payables)

  • Kennametal India Ltd.

  • JNK India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Hindware Home Innovation Ltd.

  • Atul Ltd.

  • Ador Welding Ltd.

  • SRF Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Foseco India Ltd.

  • Metro Brands Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Voltas Ltd.

  • Savita Oil Technologies Ltd.

  • SKF India Ltd.

  • Dixon Technologies (India) Ltd.

  • Dee Development Engineers Ltd.

  • Tata Technologies Ltd.

  • ABB India Ltd.

  • Bikaji Foods International Ltd.

  • Surya Roshni Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Bearings

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diesel Engines

  • Defence

  • Plastic Products

  • Solvent Extraction

  • Forgings

  • Household & Personal Products

  • Auto Ancillary

  • Miscellaneous

  • Power Generation/Distribution

  • Abrasives

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Textile

  • Steel & Iron Products

  • Diversified

  • Business Support

  • Engineering - Construction

  • Cable

  • Railways Wagons

  • Consumer Food

  • Gas Transmission/Marketing

  • Engineering

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Refineries

  • Retailing

  • Air Conditioners

  • Lubricants

  • IT - Software

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Fund Manager

  • Cash

  • Equity

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About LIC MF Manufacturing Fund

Scheme Analysis

LIC MF Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to LIC Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹768.32 crore. LIC MF Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of LIC MF Manufacturing Fund ended up ₹0.13(1.48%)yesterday to ₹8.7322.

Among its top 3 holdings the fund has exposure to Cummins India Ltd., and

The LIC MF Manufacturing Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633