LIC MF Manufacturing Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 25-02-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Bharat Forge Ltd.

  • Shakti Pumps (India) Ltd.

  • Cummins India Ltd.

  • Carraro India Ltd.

  • Manorama Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • Tata Consumer Products Ltd.

  • Schaeffler India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Grindwell Norton Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Timken India Ltd.

  • TD Power Systems Ltd.

  • Bharat Bijlee Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Ingersoll Rand (India) Ltd.

  • Navin Fluorine International Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Roto Pumps Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Texmaco Rail & Engineering Ltd.

  • KEI Industries Ltd.

  • SRF Ltd.

  • Treps

  • Net Receivables / (Payables)

  • Cyient DLM Ltd.

  • Arvind Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Isgec Heavy Engineering Ltd.

  • Dabur India Ltd.

  • 3M India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Syngene International Ltd.

  • Grasim Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KSB Ltd.

  • Gujarat Gas Ltd.

  • Piramal Pharma Ltd.

  • S H Kelkar and Company Ltd.

  • Hyundai Motor India Ltd.

  • GE Vernova T&D India Limited

  • Mahindra Lifespace Developers Ltd.

  • JNK India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Abbott India Ltd.

  • INOX INDIA LIMITED

  • Kennametal India Ltd.

  • Hitachi Energy India Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Hindware Home Innovation Ltd.

  • SKF India Ltd.

  • Vinati Organics Ltd.

  • Ador Welding Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Foseco India Ltd.

  • Bata India Ltd.

  • Savita Oil Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • Atul Ltd.

  • Tata Technologies Ltd.

  • Dee Development Engineers Ltd.

  • Surya Roshni Ltd.

  • Swaraj Engines Ltd.

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  • Compressors / Pumps

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • Bearings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Forgings

  • Diesel Engines

  • Household & Personal Products

  • Defence

  • Solvent Extraction

  • Miscellaneous

  • Tea/Coffee

  • Plastic Products

  • Consumer Durables - Electronics

  • Diversified

  • Abrasives

  • Power Generation/Distribution

  • Railways Wagons

  • Cable

  • Textile

  • Engineering - Construction

  • Steel & Iron Products

  • Business Support

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Engineering

  • Consumer Food

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Footwear

  • Lubricants

  • Refineries

  • Air Conditioners

  • 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 ₹853.72 crore. LIC MF Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of LIC MF Manufacturing Fund ended down ₹-0.01(-0.17%)yesterday to ₹8.2243.

Among its top 3 holdings the fund has exposure to Bharat Forge 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