LIC MF Manufacturing Fund-Regular Plan-Growth

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NAV
₹ 9.9269 ₹ 0.02 (0.24 %)
as on 27-06-2025
Asset Size (AUM)
873.08 Cr
Launch Date
Oct 11, 2024
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 11, 2024
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-1.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.21%
Volatility
0.0 %
Fund House
LIC Mutual Fund
Fund Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10019
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Manufacturing Fund-Regular Plan-GrowthNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Manufacturing Fund-Regular Plan-GrowthNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00097,2697,26923.63
Benchmark90,00095,2865,28617.07
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 1.49 23.87 22.15 20.65 12.38
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 1.21 29.18 30.88 31.27 16.54
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 0.15 24.72 23.35 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -0.08 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods46.1
Automobile and Auto Components16.92
Fast Moving Consumer Goods7.55
Healthcare5.31
Chemicals3.99
Construction3.61
Power2.16
Textiles2.08
Oil, Gas & Consumable Fuels1.2
Diversified1.04
Realty1.03
Consumer Durables0.87
Information Technology0.22
Portfolio Holdings
CompanyHoldings (%)
Treps5.55
GARWARE HI-TECH FILMS LIMITED EQ4.42
Manorama Industries Limited3.8
CUMMINS INDIA LIMITED EQ FV RS.23.68
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.47
SHAKTI PUMPS (INDIA) LIMITED EQ3.34
HERO MOTOCORP LIMITED EQ FV RS 22.55
CARRARO INDIA PRIVATE LIMITED EQ2.44
Net Receivables / (Payables)2.37
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.35
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.29
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.16
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-2.06
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.96
HONEYWELL AUTOMATION INDIA LIMITED EQ1.86
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.84
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ1.83
S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/-1.78
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.75
Bharat Bijlee Limited1.73
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.68
SIEMENS LIMITED EQ NEW FV RS.2/-1.65
AFCONS INFRASTRUCTURE LIMITED EQ1.6
Roto Pumps Ltd.1.6
INGERSOLL-RAND (INDIA) LIMITED EQ1.53
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.49
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.4
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-1.37
Hindustan Aeronautics Ltd1.36
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.32
CYIENT DLM PRIVATE LIMITED EQ1.31
ARVIND LIMITED EQ1.28
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.24
KIRLOSKAR OIL ENGINES LIMITED EQ1.23
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /1.14
HITACHI ENERGY INDIA LIMITED EQ1.12
MOTHERSON SUMI WIRING INDIA LIMITED EQ1.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.09
TEXMACO RAIL & ENGINEERING LIMITED EQ1.06
3M INDIA LIMITED EQ1.04
DABUR INDIA LIMITED EQ F.V. RE.10.99
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.99
INOX INDIA LIMITED EQ NEW FV RS.2/-0.98
MARUTI SUZUKI INDIA LIMITED EQ0.94
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.94
KSB Limited0.92
TIMKEN INDIA LIMITED EQ0.89
SYNGENE INTERNATIONAL LIMITED EQ0.89
GUJARAT GAS LIMITED EQ NEW FV RS 20.87
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.87
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.81
PIRAMAL PHARMA LIMITED EQ0.8
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.8
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 100.79
JNK India Limited0.68
ABBOTT INDIA LIMITED EQ0.65
FOSECO INDIA LIMITED EQ0.64
GILLETTE INDIA LIMITED EQ0.61
VOLTAS LIMITED EQ NEW FV RE.1/-0.6
DEE DEVELOPMENT ENGINEERS LIMITED EQ0.56
ADOR WELDING LIMITED EQ0.53
JB Chemicals & Pharmaceuticals Limited0.46
TRIVENI TURBINE LIMITED EQ0.44
CIPLA LIMITED EQ NEW FV RS.2/-0.43
SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-0.33
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.28
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.27
SRF LIMITED EQ0.25
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.22
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.2
HINDUSTAN FOODS LIMITED EQ NEW FV RS.2/-0.2
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-0.2
MAHINDRA LIFESPACE DEV RTS OFF 257 INR 0.09
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.04
RHI MAGNESITA INDIA LIMITED EQ0.01
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsFast Moving Consumer GoodsHealthcareChemicalsConstructionPowerTextilesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TrepsGARWARE HI-TECH FILMS LIMITED EQManorama Industries LimitedCUMMINS INDIA LIMITED EQ FV RS.2MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5SHAKTI PUMPS (INDIA) LIMITED EQHERO MOTOCORP LIMITED EQ FV RS 2CARRARO INDIA PRIVATE LIMITED EQNet Receivables / (Payables)Others