LIC MF Manufacturing Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Manufacturing Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Sep-2024
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 782.04
LIC MF Manufacturing Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.0402
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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 If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
LIC MF Manufacturing Fund Direct G- NAV Chart
LIC MF Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 3.17 | 9.74 | 15.81 | 22.55 | - | - | 10.62 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
LIC MF Manufacturing Fund Direct G- Latest Dividends
No Records Found
LIC MF Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM5,39,377
SML Mahindra43,211
Cipla1,24,673
Hyundai Motor I40,937
Sansera Enginee.18,600
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.5,11,832
OneSource Speci.71,595
Hind.Aeronautics24,898
LG Electronics66,523
Kirloskar Oil34,556
Avalon Tech32,044
J B Chemicals &17,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 5.35 | 539377 | 41.86 |
| Equity | Tata Motors PVeh | Automobiles | 4.82 | 1110531 | 37.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.08 | 729814 | 31.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 143227 | 28.50 |
| Equity | Garware Hi Tech | Industrial Products | 3.49 | 38157 | 27.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.43 | 82940 | 26.79 |
| Equity | Carraro India | Auto Components | 3.22 | 470085 | 25.21 |
| Equity | M & M | Automobiles | 3.20 | 73593 | 25.01 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.14 | 43211 | 24.56 |
| Equity | Hitachi Energy | Electrical Equipment | 2.99 | 7263 | 23.36 |
| Equity | KSH Internationa | Industrial Products | 2.74 | 254900 | 21.40 |
| Equity | Schneider Elect. | Electrical Equipment | 2.73 | 157784 | 21.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.59 | 1035201 | 20.24 |
| Equity | Cummins India | Industrial Products | 2.43 | 34392 | 18.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.35 | 124673 | 18.36 |
| Equity | Schaeffler India | Auto Components | 2.32 | 44438 | 18.12 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.27 | 70403 | 17.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.17 | 135428 | 16.97 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 10630 | 15.13 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.81 | 297605 | 14.15 |
| Equity | Tenneco Clean | Auto Components | 1.79 | 260721 | 14.02 |
| Equity | Campus Activewe. | Consumer Durables | 1.76 | 618565 | 13.75 |
| Equity | Gabriel India | Auto Components | 1.73 | 93778 | 13.52 |
| Equity | Tata Power Co. | Power | 1.72 | 353807 | 13.46 |
| Equity | Mahindra Life. | Realty | 1.69 | 335938 | 13.19 |
| Equity | Gillette India | Personal Products | 1.60 | 16446 | 12.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 4382 | 12.18 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.28 | 76823 | 10.02 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 524742 | 9.95 |
| Equity | Bharat Forge | Auto Components | 1.25 | 44533 | 9.79 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.25 | 190656 | 9.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 248533 | 9.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 89897 | 9.43 |
| Equity | Britannia Inds. | Food Products | 1.20 | 17332 | 9.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 35718 | 9.36 |
| Equity | Thermax | Electrical Equipment | 1.17 | 21262 | 9.15 |
| Equity | Kennametal India | Industrial Manufacturing | 1.16 | 32164 | 9.07 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 40937 | 8.92 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 19147 | 8.25 |
| Equity | SKF India Indus. | Industrial Products | 0.99 | 28123 | 7.70 |
| Equity | KSB | Industrial Products | 0.98 | 89856 | 7.69 |
| Equity | Ingersoll-Rand | Industrial Products | 0.97 | 17467 | 7.57 |
| Equity | Metro Brands | Consumer Durables | 0.96 | 72735 | 7.53 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 53334 | 6.77 |
| Equity | Sansera Enginee. | Auto Components | 0.80 | 18600 | 6.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 8033 | 6.07 |
| Equity | Vidya Wires | Industrial Products | 0.56 | 477898 | 4.37 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.48 | 7301 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 17380 | 3.65 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.29 | 11500 | 2.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.25 | 2887 | 1.94 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 30651 | 1.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
