LIC MF Manufacturing Fund - Growth - Regular Plan

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  • 0.77 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Treps

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Shakti Pumps (India) Ltd.

  • Carraro India Ltd.

  • Maruti Suzuki India Ltd.

  • Manorama Industries Ltd.

  • Schaeffler India Ltd.

  • Tata Consumer Products Ltd.

  • Grindwell Norton Ltd.

  • Hero MotoCorp Ltd.

  • Honeywell Automation India Ltd.

  • TD Power Systems Ltd.

  • Bharat Heavy Electricals Ltd.

  • Garware Hi-Tech Films Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Bijlee Ltd.

  • Afcons Infrastructure Ltd.

  • Tata Power Company Ltd.

  • Cyient DLM Ltd.

  • Ingersoll Rand (India) Ltd.

  • TVS Motor Company Ltd.

  • Hyundai Motor India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • KEI Industries Ltd.

  • Isgec Heavy Engineering Ltd.

  • Allied Blenders And Distillers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Abbott India Ltd.

  • Roto Pumps Ltd.

  • Hindustan Aeronautics Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Navin Fluorine International Ltd.

  • Syngene International Ltd.

  • 3M India Ltd.

  • JNK India Ltd.

  • Dabur India Ltd.

  • S H Kelkar and Company Ltd.

  • Piramal Pharma Ltd.

  • KSB Ltd.

  • Kirloskar Oil Engines Ltd.

  • Arvind Ltd.

  • Gujarat Gas Ltd.

  • GE Vernova T&D India Limited

  • Kennametal India Ltd.

  • INOX INDIA LIMITED

  • Motherson Sumi Wiring India Ltd.

  • Timken India Ltd.

  • Hindware Home Innovation Ltd.

  • SKF India Ltd.

  • Hindalco Industries Ltd.

  • Hitachi Energy India Ltd.

  • Bata India Ltd.

  • Britannia Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vinati Organics Ltd.

  • Ador Welding Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Foseco India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Savita Oil Technologies Ltd.

  • EID Parry India Ltd.

  • Atul Ltd.

  • Dee Development Engineers Ltd.

  • Surya Roshni Ltd.

  • Net Receivables / (Payables)

  • Swaraj Engines Ltd.

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • Forgings

  • Bearings

  • Diesel Engines

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Defence

  • Solvent Extraction

  • Tea/Coffee

  • Abrasives

  • Consumer Durables - Electronics

  • Plastic Products

  • Power Generation/Distribution

  • Cable

  • Breweries & Distilleries

  • Railways Wagons

  • Diversified

  • Business Support

  • Textile

  • Gas Transmission/Marketing

  • Engineering

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Metal - Non Ferrous

  • Footwear

  • Consumer Food

  • Electrodes & Welding Equipment

  • Refineries

  • Lubricants

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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 ₹907.21 crore. LIC MF Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of LIC MF Manufacturing Fund ended up ₹0.07(0.77%)yesterday to ₹9.1703.

Among its top 3 holdings the fund has exposure to Treps, 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