LIC MF Manufacturing Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.22 %Nav, as on 05-06-2025

  • Previous Nav

  • Net Change on 05-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

  • 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.)
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 2.99 25.01 29.53 0.85 3,447.34

Fund Holdings as on 31-May-2025

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Manorama Industries Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Shakti Pumps (India) Ltd.

  • Hero MotoCorp Ltd.

  • Carraro India Ltd.

  • Net Receivables / (Payables)

  • TD Power Systems Ltd.

  • Bharat Forge Ltd.

  • Tata Power Company Ltd.

  • Grindwell Norton Ltd.

  • Bharat Heavy Electricals Ltd.

  • Honeywell Automation India Ltd.

  • TVS Motor Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • S H Kelkar and Company Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Bijlee Ltd.

  • GE Vernova T&D India Limited

  • Siemens Ltd.

  • Roto Pumps Ltd.

  • Afcons Infrastructure Ltd.

  • Ingersoll Rand (India) Ltd.

  • Schaeffler India Ltd.

  • KEI Industries Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Hindustan Aeronautics Ltd.

  • Vinati Organics Ltd.

  • Cyient DLM Ltd.

  • Arvind Ltd.

  • Bharat Electronics Ltd.

  • Kirloskar Oil Engines Ltd.

  • Isgec Heavy Engineering Ltd.

  • Hitachi Energy India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Texmaco Rail & Engineering Ltd.

  • 3M India Ltd.

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • INOX India Limited

  • Mahindra Lifespace Developers Ltd.

  • Maruti Suzuki India Ltd.

  • KSB Ltd.

  • Syngene International Ltd.

  • Timken India Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Gas Ltd.

  • Gabriel India Ltd.

  • K.P.R. Mill Ltd.

  • Piramal Pharma Ltd.

  • Kennametal India Ltd.

  • JNK India Ltd.

  • Abbott India Ltd.

  • Foseco India Ltd.

  • Gillette India Ltd.

  • Voltas Ltd.

  • Dee Development Engineers Ltd.

  • Ador Welding Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Triveni Turbine Ltd.

  • Cipla Ltd.

  • Savita Oil Technologies Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • Tata Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Hindustan Foods Ltd.

  • Avalon Technologies Ltd.

  • MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** #

  • Ratnamani Metals & Tubes Ltd.

  • RHI Magnesita India Ltd.

View More

  • Electric Equipment

  • Compressors / Pumps

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Plastic Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Solvent Extraction

  • Diesel Engines

  • Engineering - Construction

  • Household & Personal Products

  • Auto Ancillary

  • Defence

  • Bearings

  • Forgings

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Textile

  • Abrasives

  • Cable

  • Steel & Iron Products

  • Railways Wagons

  • Diversified

  • Construction - Real Estate

  • Business Support

  • Gas Transmission/Marketing

  • Engineering

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Consumer Food

  • Lubricants

  • IT - Software

  • Electronics - Components

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹873.54 crore. LIC MF Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of LIC MF Manufacturing Fund ended up ₹0.02(0.22%)yesterday to ₹9.9365.

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