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
: Mahesh Bendre
Net Assets (Rs. cr)
: 781.06
LIC MF Manufacturing Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.0324
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 | -2.01 | -4.64 | -2.26 | 11.77 | 9.53 | - | - | 5.04 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
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 | 6.36 | 394271 | 48.98 |
| Equity | Tata Motors PVeh | Automobiles | 5.56 | 1510531 | 42.82 |
| Equity | Gabriel India | Auto Components | 3.45 | 197749 | 26.53 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 3.36 | 39325 | 25.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.19 | 582309 | 24.55 |
| Equity | Garware Hi Tech | Industrial Products | 3.14 | 34413 | 24.14 |
| Equity | Hyundai Motor I | Automobiles | 2.99 | 113400 | 23.03 |
| Equity | M & M | Automobiles | 2.70 | 70381 | 20.76 |
| Equity | Tenneco Clean | Auto Components | 2.55 | 386396 | 19.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.40 | 894359 | 18.47 |
| Equity | Kirl. Brothers | Industrial Products | 2.22 | 96375 | 17.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 93939 | 17.06 |
| Equity | Sansera Enginee. | Auto Components | 2.18 | 36916 | 16.75 |
| Equity | Schaeffler India | Auto Components | 2.15 | 42499 | 16.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.08 | 119230 | 16.04 |
| Equity | Cummins India | Industrial Products | 2.03 | 32891 | 15.65 |
| Equity | Schneider Elect. | Electrical Equipment | 1.99 | 127617 | 15.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.95 | 46805 | 14.97 |
| Equity | Bharat Forge | Auto Components | 1.93 | 77017 | 14.83 |
| Equity | KSH Internationa | Industrial Products | 1.90 | 146001 | 14.61 |
| Equity | Campus Activewe. | Consumer Durables | 1.89 | 695152 | 14.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.83 | 67330 | 14.10 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.81 | 21613 | 13.96 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.74 | 284610 | 13.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 4270 | 13.07 |
| Equity | KSB | Industrial Products | 1.70 | 152714 | 13.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.69 | 240855 | 13.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.67 | 116127 | 12.89 |
| Equity | Tata Power Co. | Power | 1.58 | 338357 | 12.14 |
| Equity | Mahindra Life. | Realty | 1.50 | 321268 | 11.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 4193 | 11.37 |
| Equity | Gillette India | Personal Products | 1.43 | 15730 | 11.01 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 549644 | 10.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.26 | 83033 | 9.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 85973 | 9.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 37985 | 9.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 237681 | 9.22 |
| Equity | Kennametal India | Industrial Manufacturing | 1.06 | 19730 | 8.15 |
| Equity | SKF India Indus. | Industrial Products | 1.04 | 28934 | 8.00 |
| Equity | Britannia Inds. | Food Products | 1.04 | 16578 | 8.00 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 18313 | 7.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 8641 | 7.12 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 56745 | 7.11 |
| Equity | Ingersoll-Rand | Industrial Products | 0.90 | 16705 | 6.92 |
| Equity | Thermax | Electrical Equipment | 0.90 | 20335 | 6.89 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 69561 | 5.85 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 5059 | 3.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 16622 | 3.12 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.39 | 12912 | 3.01 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 67567 | 2.60 |
MY WEALTH AT RETIREMENT
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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:
