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)
: 782.04
LIC MF Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.8841
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 | 0.38 | -0.9 | 7.89 | 15.97 | 15.87 | - | - | 9.43 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Kirl. Brothers43,974
Out
InName Of The CompanyNo Of Shares
Carraro India4,70,085
Maruti Suzuki10,630
Vidya Wires4,77,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.97 | 1510531 | 46.65 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.62 | 412275 | 36.09 |
| Equity | Gabriel India | Auto Components | 3.81 | 206778 | 29.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.80 | 629814 | 29.67 |
| Equity | Garware Hi Tech | Industrial Products | 3.22 | 35185 | 25.11 |
| Equity | M & M | Automobiles | 3.09 | 73593 | 24.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.00 | 118227 | 23.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.84 | 1035201 | 22.19 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.83 | 43211 | 22.07 |
| Equity | Tenneco Clean | Auto Components | 2.74 | 404040 | 21.38 |
| Equity | KSH Internationa | Industrial Products | 2.73 | 225122 | 21.32 |
| Equity | Schaeffler India | Auto Components | 2.28 | 44438 | 17.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.25 | 124673 | 17.56 |
| Equity | Cummins India | Industrial Products | 2.25 | 34392 | 17.55 |
| Equity | Bharat Forge | Auto Components | 2.17 | 80533 | 16.95 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.13 | 70403 | 16.63 |
| Equity | Schneider Elect. | Electrical Equipment | 2.08 | 133443 | 16.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.02 | 48940 | 15.80 |
| Equity | Sansera Enginee. | Auto Components | 1.99 | 38600 | 15.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.98 | 121428 | 15.48 |
| Equity | Campus Activewe. | Consumer Durables | 1.97 | 678565 | 15.34 |
| Equity | Hyundai Motor I | Automobiles | 1.94 | 68577 | 15.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.93 | 4463 | 15.06 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.86 | 22599 | 14.53 |
| Equity | KSB | Industrial Products | 1.84 | 178509 | 14.41 |
| Equity | Kennametal India | Industrial Manufacturing | 1.81 | 32164 | 14.13 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.79 | 251852 | 13.99 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.72 | 297605 | 13.45 |
| Equity | Mahindra Life. | Realty | 1.57 | 335938 | 12.28 |
| Equity | Tata Power Co. | Power | 1.57 | 353807 | 12.27 |
| Equity | Gillette India | Personal Products | 1.54 | 16446 | 12.05 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.48 | 86823 | 11.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 4382 | 11.32 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 574742 | 10.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 89897 | 10.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 248533 | 10.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 39718 | 10.16 |
| Equity | Britannia Inds. | Food Products | 1.16 | 17332 | 9.09 |
| Equity | SKF India Indus. | Industrial Products | 1.16 | 30253 | 9.02 |
| Equity | Ingersoll-Rand | Industrial Products | 1.08 | 17467 | 8.46 |
| Equity | Kirl. Brothers | Industrial Products | 1.07 | 43974 | 8.35 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 19147 | 8.31 |
| Equity | Thermax | Electrical Equipment | 1.06 | 21262 | 8.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 9033 | 7.83 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 59334 | 7.75 |
| Equity | Metro Brands | Consumer Durables | 0.86 | 72735 | 6.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 17380 | 3.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 5287 | 3.37 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.39 | 13500 | 3.04 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 70651 | 2.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
