LIC MF Manufacturing Fund - Growth - Regular Plan

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  • 0.99 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 (₹)

  • 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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Mahindra & Mahindra Ltd.

  • Manorama Industries Ltd.

  • Cummins India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Shakti Pumps (India) Ltd.

  • Schaeffler India Ltd.

  • TD Power Systems Ltd.

  • Hero MotoCorp Ltd.

  • Timken India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Treps

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Bharat Forge Ltd.

  • Carraro India Ltd.

  • Grindwell Norton Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Bijlee Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Electronics Ltd.

  • GE Vernova T&D India Limited

  • Hitachi Energy India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Ingersoll Rand (India) Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Roto Pumps Ltd.

  • Arvind Ltd.

  • S H Kelkar and Company Ltd.

  • Cyient DLM Ltd.

  • Maruti Suzuki India Ltd.

  • KEI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 3M India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Afcons Infrastructure Ltd.

  • Kirloskar Oil Engines Ltd.

  • Dabur India Ltd.

  • KSB Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Syngene International Ltd.

  • INOX India Limited

  • Gujarat Gas Ltd.

  • Piramal Pharma Ltd.

  • Siemens Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Vinati Organics Ltd.

  • Atul Ltd.

  • JNK India Ltd.

  • Kennametal India Ltd.

  • Abbott India Ltd.

  • Voltas Ltd.

  • Triveni Turbine Ltd.

  • Foseco India Ltd.

  • Ador Welding Ltd.

  • SRF Ltd.

  • Cipla Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Metro Brands Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Dixon Technologies (India) Ltd.

  • Savita Oil Technologies Ltd.

  • Godfrey Phillips India Ltd.

  • Bikaji Foods International Ltd.

  • SKF India Ltd.

  • Tata Technologies Ltd.

  • Dee Development Engineers Ltd.

  • ABB India Ltd.

  • Allied Blenders And Distillers Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Bearings

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Defence

  • Chemicals

  • Solvent Extraction

  • Diesel Engines

  • Plastic Products

  • Auto Ancillary

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Forgings

  • Consumer Durables - Electronics

  • Abrasives

  • Textile

  • Cable

  • Steel & Iron Products

  • Diversified

  • Construction - Real Estate

  • Railways Wagons

  • Business Support

  • Gas Transmission/Marketing

  • Engineering

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Retailing

  • Lubricants

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • 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 ₹784.02 crore. LIC MF Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of LIC MF Manufacturing Fund ended up ₹0.09(0.99%)yesterday to ₹9.5597.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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