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)
: 769.82
LIC MF Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 11.6989
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 | 1.71 | 2.76 | -2.49 | 4.38 | 13.92 | - | - | 7.81 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 6.00 | 370721 | 43.43 |
| Equity | Garware Hi Tech | Industrial Products | 4.09 | 42413 | 29.58 |
| Equity | Hyundai Motor I | Automobiles | 3.26 | 123400 | 23.58 |
| Equity | Tenneco Clean | Auto Components | 3.10 | 520396 | 22.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.95 | 894359 | 21.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.91 | 532309 | 21.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.88 | 7670 | 20.88 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 20000 | 20.70 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 2.80 | 42911 | 20.27 |
| Equity | Schaeffler India | Auto Components | 2.67 | 54059 | 19.32 |
| Equity | LG Electronics | Consumer Durables | 2.56 | 111359 | 18.50 |
| Equity | Kirl. Brothers | Industrial Products | 2.51 | 113255 | 18.14 |
| Equity | Sansera Enginee. | Auto Components | 2.32 | 40916 | 16.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.31 | 341010 | 16.73 |
| Equity | Schneider Elect. | Electrical Equipment | 2.30 | 152617 | 16.65 |
| Equity | Campus Activewe. | Consumer Durables | 2.28 | 865152 | 16.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.17 | 67330 | 15.69 |
| Equity | Bharat Forge | Auto Components | 2.16 | 91017 | 15.65 |
| Equity | Cummins India | Industrial Products | 2.02 | 32891 | 14.64 |
| Equity | Gabriel India | Auto Components | 1.92 | 97749 | 13.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.81 | 46805 | 13.12 |
| Equity | KSH Internationa | Industrial Products | 1.79 | 140021 | 12.94 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.75 | 21613 | 12.67 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.72 | 284610 | 12.42 |
| Equity | Gillette India | Personal Products | 1.54 | 15730 | 11.13 |
| Equity | M & M | Automobiles | 1.51 | 38381 | 10.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.44 | 391503 | 10.39 |
| Equity | KSB | Industrial Products | 1.37 | 152714 | 9.94 |
| Equity | Tata Power Co. | Power | 1.37 | 287364 | 9.91 |
| Equity | Mahindra Life. | Realty | 1.36 | 321268 | 9.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.32 | 85973 | 9.58 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 549644 | 9.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 37985 | 8.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 237681 | 8.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.14 | 83033 | 8.23 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 18313 | 7.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.06 | 49000 | 7.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 8641 | 7.50 |
| Equity | Mrs Bectors | Food Products | 1.03 | 410000 | 7.44 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 56745 | 7.07 |
| Equity | SKF India Indus. | Industrial Products | 0.95 | 28934 | 6.85 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 16705 | 6.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 40000 | 6.72 |
| Equity | Thermax | Electrical Equipment | 0.87 | 20335 | 6.32 |
| Equity | Timken India | Industrial Products | 0.87 | 22096 | 6.30 |
| Equity | Metro Brands | Consumer Durables | 0.82 | 72554 | 5.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 7834 | 3.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 5059 | 2.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 19230 | 2.65 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 67567 | 2.35 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.30 | 10208 | 2.15 |
| Equity | Kennametal India | Industrial Manufacturing | 0.19 | 3636 | 1.34 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
