LIC MF Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Manufacturing Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Sep-2024
Fund Manager
: Mahesh Bendre
Net Assets (Rs. cr)
: 781.52
LIC MF Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.6693
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 IDCW- NAV Chart
LIC MF Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | 4.66 | 13.45 | 18.09 | 15.09 | - | - | 9.2 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
LIC MF Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SRF35,718
Britannia Inds.17,332
JSW Steel53,334
Navin Fluo.Intl.8,033
Galaxy Surfact.11,500
Linde India2,887
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro28,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.00 | 1110531 | 39.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 183043 | 34.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.95 | 729814 | 30.86 |
| Equity | Lenskart Solut. | Retailing | 3.37 | 511832 | 26.35 |
| Equity | Schneider Elect. | Electrical Equipment | 3.34 | 191698 | 26.07 |
| Equity | Garware Hi Tech | Industrial Products | 3.26 | 38157 | 25.47 |
| Equity | Carraro India | Auto Components | 3.21 | 470085 | 25.10 |
| Equity | KSH Internationa | Industrial Products | 3.01 | 272018 | 23.49 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 16103 | 22.72 |
| Equity | M & M | Automobiles | 2.89 | 73593 | 22.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.81 | 59552 | 21.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.78 | 158706 | 21.71 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.60 | 70403 | 20.31 |
| Equity | Cummins India | Industrial Products | 2.49 | 34392 | 19.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1035201 | 17.40 |
| Equity | Schaeffler India | Auto Components | 2.18 | 40670 | 17.03 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 4781 | 16.69 |
| Equity | Campus Activewe. | Consumer Durables | 1.86 | 618565 | 14.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 343051 | 14.12 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.76 | 297605 | 13.75 |
| Equity | Tata Power Co. | Power | 1.75 | 353807 | 13.63 |
| Equity | Gillette India | Personal Products | 1.62 | 16446 | 12.62 |
| Equity | Gabriel India | Auto Components | 1.61 | 101224 | 12.54 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.59 | 211180 | 12.39 |
| Equity | Mahindra Life. | Realty | 1.58 | 335938 | 12.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.51 | 71595 | 11.79 |
| Equity | Tenneco Clean | Auto Components | 1.43 | 188561 | 11.17 |
| Equity | Thermax | Electrical Equipment | 1.40 | 21262 | 10.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 24898 | 10.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 89897 | 10.58 |
| Equity | KSB | Industrial Products | 1.34 | 108856 | 10.43 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 66523 | 10.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.31 | 76823 | 10.26 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 524742 | 9.86 |
| Equity | Kennametal India | Industrial Manufacturing | 1.26 | 32164 | 9.84 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 35718 | 9.78 |
| Equity | Bharat Forge | Auto Components | 1.22 | 44533 | 9.54 |
| Equity | SKF India Indus. | Industrial Products | 1.14 | 30900 | 8.93 |
| Equity | Britannia Inds. | Food Products | 1.14 | 17332 | 8.91 |
| Equity | Metro Brands | Consumer Durables | 1.12 | 87408 | 8.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 3218 | 8.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 34556 | 8.16 |
| Equity | Ingersoll-Rand | Industrial Products | 1.01 | 17467 | 7.86 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 19147 | 6.62 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 53334 | 6.54 |
| Equity | Vidya Wires | Industrial Products | 0.82 | 644681 | 6.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 8033 | 6.17 |
| Equity | Avalon Tech | Electrical Equipment | 0.74 | 32044 | 5.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.50 | 17092 | 3.92 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.50 | 7301 | 3.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 17380 | 3.68 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.29 | 11500 | 2.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.27 | 2887 | 2.11 |
| Equity | RHI Magnesita | Industrial Products | 0.14 | 30651 | 1.12 |
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:
