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)
: 784.02
LIC MF Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.9582
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 | 0.35 | 10.98 | 21.24 | -0.8 | - | - | - | -0.63 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Larsen & Toubro20,778
Gabriel India1,06,968
K P R Mill Ltd61,974
Gillette India5,675
Hindustan Foods31,804
Avalon Tech20,090
RHI Magnesita1,061
Out
InName Of The CompanyNo Of Shares
ZF Commercial5,303
Atul9,151
Metro Brands33,611
Godfrey Phillips3,209
SKF India6,357
A B B2,781
Allied Blenders49,805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 4.42 | 82272 | 38.63 |
| Equity | Manorama Indust. | Food Products | 3.80 | 227119 | 33.17 |
| Equity | Cummins India | Industrial Products | 3.68 | 98387 | 32.15 |
| Equity | M & M | Automobiles | 3.47 | 101857 | 30.32 |
| Equity | Shakti Pumps | Industrial Products | 3.34 | 340329 | 29.15 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 51591 | 22.23 |
| Equity | Carraro India | Auto Components | 2.44 | 465606 | 21.27 |
| Equity | TD Power Systems | Electrical Equipment | 2.35 | 394359 | 20.54 |
| Equity | Bharat Forge | Auto Components | 2.29 | 161110 | 19.99 |
| Equity | Tata Power Co. | Power | 2.16 | 480125 | 18.85 |
| Equity | Grindwell Norton | Industrial Products | 2.06 | 100271 | 18.01 |
| Equity | B H E L | Electrical Equipment | 1.96 | 659872 | 17.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.86 | 4210 | 16.22 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 57873 | 16.09 |
| Equity | Schneider Elect. | Electrical Equipment | 1.83 | 212601 | 15.99 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.78 | 637136 | 15.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 65154 | 15.30 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.73 | 50834 | 15.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 65435 | 14.66 |
| Equity | Siemens | Electrical Equipment | 1.65 | 44094 | 14.39 |
| Equity | Roto Pumps | Industrial Products | 1.60 | 524967 | 14.00 |
| Equity | Afcons Infrastr. | Construction | 1.60 | 329934 | 13.95 |
| Equity | Ingersoll-Rand | Industrial Products | 1.53 | 34139 | 13.37 |
| Equity | Schaeffler India | Auto Components | 1.49 | 31104 | 13.02 |
| Equity | KEI Industries | Industrial Products | 1.40 | 33875 | 12.22 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.37 | 95378 | 11.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 23803 | 11.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.32 | 62734 | 11.56 |
| Equity | Cyient DLM | Aerospace & Defense | 1.31 | 236945 | 11.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.28 | 313080 | 11.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 282380 | 10.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.23 | 118317 | 10.70 |
| Equity | ISGEC Heavy | Construction | 1.14 | 81881 | 9.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 5069 | 9.78 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 1647292 | 9.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 56620 | 9.49 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.06 | 583916 | 9.28 |
| Equity | 3M India | Diversified | 1.04 | 3115 | 9.11 |
| Equity | Dabur India | Personal Products | 0.99 | 178735 | 8.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 27160 | 8.62 |
| Equity | Inox India | Industrial Products | 0.98 | 71994 | 8.59 |
| Equity | Mahindra Life. | Realty | 0.93 | 237896 | 8.25 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 6665 | 8.21 |
| Equity | KSB | Industrial Products | 0.92 | 95249 | 8.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 120766 | 7.80 |
| Equity | Timken India | Industrial Products | 0.89 | 24957 | 7.79 |
| Equity | Larsen & Toubro | Construction | 0.87 | 20778 | 7.63 |
| Equity | Gujarat Gas | Gas | 0.87 | 164650 | 7.57 |
| Equity | Gabriel India | Auto Components | 0.81 | 106968 | 7.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 61974 | 6.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80 | 338114 | 6.97 |
| Equity | Kennametal India | Industrial Manufacturing | 0.79 | 27363 | 6.90 |
| Equity | JNK | Industrial Manufacturing | 0.68 | 167410 | 5.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.65 | 1854 | 5.64 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.64 | 12069 | 5.57 |
| Equity | Gillette India | Personal Products | 0.61 | 5675 | 5.34 |
| Equity | Voltas | Consumer Durables | 0.60 | 41502 | 5.24 |
| Equity | DEE Development | Industrial Manufacturing | 0.56 | 169012 | 4.93 |
| Equity | Ador Welding | Industrial Products | 0.53 | 46777 | 4.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.46 | 23783 | 3.98 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 66296 | 3.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 25422 | 3.72 |
| Equity | Savita Oil Tech | Petroleum Products | 0.33 | 71001 | 2.88 |
| Equity | Quality Power El | Electrical Equipment | 0.28 | 51035 | 2.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 1627 | 2.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 7623 | 2.18 |
| Equity | Tata Technolog. | IT - Services | 0.22 | 24416 | 1.88 |
| Equity | Bikaji Foods | Food Products | 0.20 | 23125 | 1.77 |
| Equity | Hindustan Foods | Diversified FMCG | 0.20 | 31804 | 1.74 |
| Equity | Avalon Tech | Electrical Equipment | 0.20 | 20090 | 1.72 |
| Rights | Mahindra Life. | Realty | 0.09 | 89211 | 0.80 |
| Equity | Ratnamani Metals | Industrial Products | 0.04 | 1242 | 0.35 |
| Equity | RHI Magnesita | Industrial Products | 0.01 | 1061 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 48.51 |
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 20.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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:
