LIC MF Manufacturing Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Manufacturing Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Sep-2024
Fund Manager
: Yogesh Patil
Net Assets (Rs. cr)
: 881.18
LIC MF Manufacturing Fund Regular G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 9.8412
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 Regular G- NAV Chart
LIC MF Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | -1.43 | 12.86 | 9.95 | - | - | - | -1.14 |
Category Avg | 0.09 | -2.16 | 6.09 | 5.65 | -0.77 | 18.98 | 23.63 | 15.1 |
Category Best | 2.12 | 3.03 | 16.26 | 22.51 | 24.85 | 34.11 | 39.39 | 48.75 |
Category Worst | -1.98 | -10.12 | -2.76 | -11.03 | -21.23 | 3.02 | 13.32 | -24.1 |
LIC MF Manufacturing Fund Regular G- Latest Dividends
No Records Found
LIC MF Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Shakti Pumps | Industrial Products | 5.42 | 524012 | 46.71 |
Equity | M & M | Automobiles | 3.99 | 107518 | 34.43 |
Equity | Hind. Unilever | Diversified FMCG | 3.75 | 128156 | 32.31 |
Equity | Manorama Indust. | Food Products | 3.69 | 209234 | 31.83 |
Equity | Garware Hi Tech | Industrial Products | 3.30 | 82272 | 28.45 |
Equity | Cummins India | Industrial Products | 3.23 | 78439 | 27.88 |
Equity | Carraro India | Auto Components | 2.60 | 465606 | 22.39 |
Equity | Hero Motocorp | Automobiles | 2.55 | 51591 | 21.98 |
Equity | Schneider Elect. | Electrical Equipment | 2.47 | 212601 | 21.32 |
Equity | Tata Power Co. | Power | 2.21 | 480125 | 19.09 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.12 | 928947 | 18.30 |
Equity | TD Power Systems | Electrical Equipment | 2.12 | 358595 | 18.29 |
Equity | Ingersoll-Rand | Industrial Products | 1.91 | 42547 | 16.43 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.90 | 637136 | 16.39 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.89 | 4210 | 16.32 |
Equity | TVS Motor Co. | Automobiles | 1.88 | 57873 | 16.21 |
Equity | Grindwell Norton | Industrial Products | 1.79 | 100271 | 15.44 |
Equity | Gabriel India | Auto Components | 1.78 | 148183 | 15.37 |
Equity | Bharat Bijlee | Electrical Equipment | 1.76 | 50834 | 15.14 |
Equity | Bharat Forge | Auto Components | 1.73 | 127862 | 14.94 |
Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 53148 | 14.49 |
Equity | Cyient DLM | Aerospace & Defense | 1.62 | 310884 | 13.99 |
Equity | Avalon Tech | Electrical Equipment | 1.54 | 156518 | 13.23 |
Equity | KEI Industries | Industrial Products | 1.51 | 33875 | 13.02 |
Equity | B H E L | Electrical Equipment | 1.45 | 525310 | 12.52 |
Equity | Syngene Intl. | Healthcare Services | 1.44 | 174445 | 12.45 |
Equity | Mahindra Life. | Realty | 1.41 | 327107 | 12.18 |
Equity | Afcons Infrastr. | Construction | 1.35 | 290583 | 11.60 |
Equity | Kirl.Pneumatic | Industrial Products | 1.33 | 87200 | 11.50 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.33 | 62734 | 11.48 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 63284 | 10.80 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 23803 | 10.79 |
Equity | Kirloskar Oil | Industrial Products | 1.24 | 118317 | 10.69 |
Equity | ITC | Diversified FMCG | 1.19 | 250086 | 10.30 |
Equity | Bharat Electron | Aerospace & Defense | 1.16 | 261985 | 10.03 |
Equity | Arvind Ltd | Textiles & Apparels | 1.15 | 313080 | 9.89 |
Equity | 3M India | Diversified | 1.11 | 3115 | 9.58 |
Equity | Roto Pumps | Industrial Products | 1.11 | 1072014 | 9.53 |
Equity | Dabur India | Personal Products | 1.10 | 178735 | 9.45 |
Equity | ISGEC Heavy | Construction | 1.04 | 81881 | 8.93 |
Equity | Siemens | Electrical Equipment | 1.02 | 29108 | 8.82 |
Equity | Texmaco Rail | Industrial Manufacturing | 1.00 | 583916 | 8.59 |
Equity | Maruti Suzuki | Automobiles | 0.97 | 6665 | 8.40 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 2407 | 8.28 |
Equity | Gillette India | Personal Products | 0.93 | 7409 | 8.02 |
Equity | KSB | Industrial Products | 0.93 | 95249 | 7.98 |
Equity | Schaeffler India | Auto Components | 0.91 | 19055 | 7.85 |
Equity | Larsen & Toubro | Construction | 0.87 | 20620 | 7.49 |
Equity | Gujarat Gas | Gas | 0.84 | 164650 | 7.25 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 61974 | 7.06 |
Equity | Foseco India | Chemicals & Petrochemicals | 0.76 | 12069 | 6.53 |
Equity | Motherson Wiring | Auto Components | 0.71 | 1660956 | 6.16 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 34094 | 6.03 |
Equity | Kennametal India | Industrial Manufacturing | 0.68 | 27363 | 5.92 |
Equity | Campus Activewe. | Consumer Durables | 0.67 | 214926 | 5.74 |
Equity | JNK | Industrial Manufacturing | 0.63 | 167410 | 5.39 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 34255 | 5.32 |
Equity | DEE Development | Industrial Manufacturing | 0.55 | 169012 | 4.72 |
Equity | Ador Welding | Industrial Products | 0.54 | 46777 | 4.67 |
Equity | Tata Technolog. | IT - Services | 0.48 | 58585 | 4.11 |
Equity | Hitachi Energy | Electrical Equipment | 0.44 | 1889 | 3.79 |
Equity | Hindustan Foods | Diversified FMCG | 0.43 | 67512 | 3.72 |
Equity | Triveni Turbine | Electrical Equipment | 0.35 | 49651 | 2.97 |
Equity | Savita Oil Tech | Petroleum Products | 0.33 | 71001 | 2.84 |
Equity | Quality Power El | Electrical Equipment | 0.32 | 36820 | 2.79 |
Equity | Bikaji Foods | Food Products | 0.30 | 34151 | 2.56 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 2161 | 1.96 |
Equity | RHI Magnesita | Industrial Products | 0.01 | 1061 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.45 | 0 | 29.78 |
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.45 |
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