LIC MF Manufacturing Fund - Growth - Regular Plan

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  • (-0.88%)Nav, as on 01-04-2025

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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 11.87 23.21 35.83 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.34 33.99 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 26.89 33.98 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 10.82 22.41 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.31 28.36 33.27 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Manorama Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Timken India Ltd.

  • Hero MotoCorp Ltd.

  • Schaeffler India Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • TD Power Systems Ltd.

  • Carraro India Ltd.

  • Treps

  • Honeywell Automation India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Grindwell Norton Ltd.

  • Schneider Electric Infrastructure Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Bijlee Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bharat Electronics Ltd.

  • Arvind Ltd.

  • Roto Pumps Ltd.

  • Cyient DLM Ltd.

  • GE Vernova T&D India Limited

  • S H Kelkar and Company Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KEI Industries Ltd.

  • 3M India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Syngene International Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Texmaco Rail & Engineering Ltd.

  • INOX INDIA LIMITED

  • Abbott India Ltd.

  • KSB Ltd.

  • Hindalco Industries Ltd.

  • Piramal Pharma Ltd.

  • Gujarat Gas Ltd.

  • Vinati Organics Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Britannia Industries Ltd.

  • Hitachi Energy India Ltd.

  • Kennametal India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindware Home Innovation Ltd.

  • JNK India Ltd.

  • Ador Welding Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Foseco India Ltd.

  • SRF Ltd.

  • Bata India Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Atul Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Savita Oil Technologies Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Technologies Ltd.

  • Dee Development Engineers Ltd.

  • Net Receivables / (Payables)

  • Bikaji Foods International Ltd.

  • Surya Roshni Ltd.

  • Swaraj Engines Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Bearings

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Forgings

  • Chemicals

  • Diesel Engines

  • Auto Ancillary

  • Plastic Products

  • Household & Personal Products

  • Solvent Extraction

  • Defence

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Tea/Coffee

  • Miscellaneous

  • Abrasives

  • Textile

  • Cable

  • Diversified

  • Business Support

  • Steel & Iron Products

  • Railways Wagons

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Footwear

  • Refineries

  • Lubricants

  • 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 ₹717.85 crore. LIC MF Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of LIC MF Manufacturing Fund ended down ₹-0.08(-0.88%)yesterday to ₹8.5122.

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