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
: Yogesh Patil
Net Assets (Rs. cr)
: 741.29
LIC MF Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.7946
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 | -4.8 | -5.78 | -3.2 | -5.01 | 19.93 | - | - | -1.45 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Tata Motors PVeh6,99,431
Out
InName Of The CompanyNo Of Shares
Hitachi Energy4,898
ISGEC Heavy77,497
Texmaco Rail3,84,965
Hero Motocorp8,417
B H E L1,37,792
Kwality Wall's49,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.28 | 627945 | 31.73 |
| Equity | M & M | Automobiles | 4.26 | 92916 | 31.56 |
| Equity | Tata Motors PVeh | Automobiles | 3.61 | 699431 | 26.76 |
| Equity | Carraro India | Auto Components | 3.59 | 510610 | 26.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.54 | 89425 | 26.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.37 | 197418 | 24.97 |
| Equity | Schneider Elect. | Electrical Equipment | 3.31 | 270561 | 24.52 |
| Equity | Schaeffler India | Auto Components | 3.29 | 56044 | 24.41 |
| Equity | Cummins India | Industrial Products | 3.24 | 48960 | 23.98 |
| Equity | Shakti Pumps | Industrial Products | 3.16 | 454589 | 23.42 |
| Equity | Manorama Indust. | Food Products | 2.79 | 144952 | 20.67 |
| Equity | Garware Hi Tech | Industrial Products | 2.72 | 47770 | 20.13 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.47 | 74891 | 18.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.32 | 1101231 | 17.19 |
| Equity | Maruti Suzuki | Automobiles | 2.29 | 11419 | 16.96 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 364930 | 16.22 |
| Equity | KSH Internationa | Industrial Products | 2.03 | 403311 | 15.08 |
| Equity | KSB | Industrial Products | 1.87 | 179553 | 13.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 77567 | 13.47 |
| Equity | Tenneco Clean | Auto Components | 1.76 | 224674 | 13.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.70 | 93782 | 12.63 |
| Equity | Bharat Forge | Auto Components | 1.65 | 63905 | 12.21 |
| Equity | Avalon Tech | Electrical Equipment | 1.58 | 115123 | 11.73 |
| Equity | Mahindra Life. | Realty | 1.51 | 312152 | 11.16 |
| Equity | LG Electronics | Consumer Durables | 1.47 | 68571 | 10.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 26483 | 10.36 |
| Equity | Larsen & Toubro | Construction | 1.35 | 23315 | 9.97 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.34 | 283036 | 9.95 |
| Equity | Vidya Wires | Industrial Products | 1.33 | 1846759 | 9.86 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 25178 | 9.74 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.29 | 240504 | 9.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 23827 | 9.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 3421 | 9.07 |
| Equity | Kirloskar Oil | Industrial Products | 1.21 | 64363 | 8.96 |
| Equity | Campus Activewe. | Consumer Durables | 1.20 | 342758 | 8.89 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.19 | 59867 | 8.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.14 | 2736 | 8.47 |
| Equity | Gabriel India | Auto Components | 1.12 | 83440 | 8.33 |
| Equity | Kennametal India | Industrial Manufacturing | 1.12 | 34213 | 8.27 |
| Equity | Thermax | Electrical Equipment | 1.11 | 26321 | 8.20 |
| Equity | DEE Development | Industrial Manufacturing | 1.10 | 277461 | 8.16 |
| Equity | Ingersoll-Rand | Industrial Products | 1.00 | 18579 | 7.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.99 | 6572 | 7.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 32536 | 6.68 |
| Equity | Gujarat Gas | Gas | 0.86 | 157123 | 6.40 |
| Equity | Tata Power Co. | Power | 0.85 | 166753 | 6.29 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.83 | 11519 | 6.13 |
| Equity | Gillette India | Personal Products | 0.80 | 7072 | 5.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 59141 | 5.30 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 58470 | 5.28 |
| Equity | Ador Welding | Industrial Products | 0.63 | 44206 | 4.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 18486 | 4.32 |
| Equity | Bosch | Auto Components | 0.53 | 1080 | 3.93 |
| Equity | SKF India Indus. | Industrial Products | 0.52 | 15061 | 3.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.36 | 85611 | 2.67 |
| Equity | JNK | Industrial Manufacturing | 0.29 | 91233 | 2.17 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 32604 | 1.41 |
| Equity | Vesuvius India | Industrial Products | 0.08 | 11240 | 0.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 175468 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Yogesh Patil
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:
