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)
: 750.93
LIC MF Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.0171
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 | -2.97 | 7.11 | 5.97 | 6.6 | 17.06 | - | - | 6.28 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Manorama Indust.1,39,009
Shakti Pumps3,23,349
Honeywell Auto2,625
Apar Inds.6,305
TD Power Systems56,074
Gujarat Gas1,50,683
Ador Welding42,395
Bosch662
DEE Development68,000
JNK73,285
Vesuvius India10,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.05 | 251428 | 45.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.67 | 1038780 | 42.57 |
| Equity | M & M | Automobiles | 5.50 | 133370 | 41.31 |
| Equity | Maruti Suzuki | Automobiles | 4.67 | 26355 | 35.08 |
| Equity | Tata Motors PVeh | Automobiles | 3.99 | 878275 | 29.99 |
| Equity | Carraro India | Auto Components | 3.65 | 489674 | 27.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.44 | 189325 | 25.82 |
| Equity | Garware Hi Tech | Industrial Products | 3.00 | 56277 | 22.50 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.96 | 71822 | 22.24 |
| Equity | Schaeffler India | Auto Components | 2.95 | 53748 | 22.17 |
| Equity | Cummins India | Industrial Products | 2.88 | 41102 | 21.64 |
| Equity | KSH Internationa | Industrial Products | 2.83 | 320978 | 21.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.40 | 54890 | 17.99 |
| Equity | LG Electronics | Consumer Durables | 2.30 | 108408 | 17.26 |
| Equity | Schneider Elect. | Electrical Equipment | 2.30 | 138649 | 17.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.28 | 1056076 | 17.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 349968 | 15.09 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.96 | 338931 | 14.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.89 | 81512 | 14.16 |
| Equity | Campus Activewe. | Consumer Durables | 1.87 | 567040 | 14.07 |
| Equity | Tenneco Clean | Auto Components | 1.78 | 215463 | 13.39 |
| Equity | Gabriel India | Auto Components | 1.60 | 117316 | 12.03 |
| Equity | Larsen & Toubro | Construction | 1.56 | 29134 | 11.69 |
| Equity | Mahindra Life. | Realty | 1.55 | 342712 | 11.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 25400 | 11.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.44 | 271432 | 10.81 |
| Equity | KSB | Industrial Products | 1.19 | 91442 | 8.94 |
| Equity | Kennametal India | Industrial Manufacturing | 1.19 | 32812 | 8.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 19369 | 8.65 |
| Equity | Tata Power Co. | Power | 1.14 | 193234 | 8.59 |
| Equity | Bharat Forge | Auto Components | 1.14 | 45431 | 8.54 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 24148 | 8.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 3282 | 8.34 |
| Equity | Vidya Wires | Industrial Products | 1.08 | 930718 | 8.12 |
| Equity | Ingersoll-Rand | Industrial Products | 1.05 | 17819 | 7.87 |
| Equity | Metro Brands | Consumer Durables | 1.04 | 76075 | 7.78 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.01 | 57415 | 7.59 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 43742 | 7.42 |
| Equity | Thermax | Electrical Equipment | 0.98 | 17986 | 7.33 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 338984 | 7.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.85 | 31203 | 6.37 |
| Equity | SKF India Indus. | Industrial Products | 0.82 | 27928 | 6.13 |
| Equity | Avalon Tech | Electrical Equipment | 0.78 | 55577 | 5.87 |
| Equity | Gillette India | Personal Products | 0.72 | 6785 | 5.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 56717 | 5.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 17730 | 3.99 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.47 | 7445 | 3.51 |
| Equity | RHI Magnesita | Industrial Products | 0.17 | 31269 | 1.26 |
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.):
47,207.09
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:
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:
