LIC MF Manufacturing Fund - Growth - Direct Plan

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  • (-0.44%)Nav, as on 05-08-2025

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Fund Overview Growth | Direct 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

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  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 - Direct Plan - Cumulative Option Jan 15, 2019 4.13 24.90 32.58 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 1.81 31.89 30.91 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -1.96 26.84 30.09 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -1.25 13.71 18.62 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -12.86 31.33 32.25 0.53 5,687.15

Fund Holdings as on 31-July-2025

  • Shakti Pumps (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Manorama Industries Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Cummins India Ltd.

  • Carraro India Ltd.

  • Hero MotoCorp Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Tata Power Company Ltd.

  • Piramal Pharma Ltd.

  • TD Power Systems Ltd.

  • Ingersoll Rand (India) Ltd.

  • S H Kelkar and Company Ltd.

  • Honeywell Automation India Ltd.

  • TVS Motor Company Ltd.

  • Grindwell Norton Ltd.

  • Gabriel India Ltd.

  • Bharat Bijlee Ltd.

  • Bharat Forge Ltd.

  • GE Vernova T&D India Limited

  • Cyient DLM Ltd.

  • Avalon Technologies Ltd.

  • KEI Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Syngene International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Afcons Infrastructure Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Vinati Organics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Kirloskar Oil Engines Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Arvind Ltd.

  • 3M India Ltd.

  • Roto Pumps Ltd.

  • Dabur India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Siemens Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Gillette India Ltd.

  • KSB Ltd.

  • Schaeffler India Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Gas Ltd.

  • K.P.R. Mill Ltd.

  • Foseco India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kennametal India Ltd.

  • Campus Activewear Ltd.

  • JNK India Ltd.

  • Cipla Ltd.

  • Dee Development Engineers Ltd.

  • Ador Welding Ltd.

  • Tata Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Foods Ltd.

  • Triveni Turbine Ltd.

  • Savita Oil Technologies Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Bikaji Foods International Ltd.

  • Godfrey Phillips India Ltd.

  • Net Receivables / (Payables)

  • RHI Magnesita India Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Auto Ancillary

  • Diesel Engines

  • Chemicals

  • Solvent Extraction

  • Miscellaneous

  • Engineering - Construction

  • Electronics - Components

  • Defence

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Textile

  • Abrasives

  • Forgings

  • Cable

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Railways Wagons

  • Steel & Iron Products

  • Business Support

  • Bearings

  • Diversified

  • Gas Transmission/Marketing

  • Engineering

  • Consumer Food

  • Footwear

  • Electrodes & Welding Equipment

  • IT - Software

  • Lubricants

  • Refractories

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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 ₹862.23 crore. LIC MF Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of LIC MF Manufacturing Fund ended down ₹-0.04(-0.44%)yesterday to ₹9.9825.

Among its top 3 holdings the fund has exposure to Shakti Pumps (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