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)
: 784.02
LIC MF Manufacturing Fund Regular G - Nav Details
Nav Date
: 04-Jun-2025
NAV [Rs.]
: 9.8024
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 | 1.01 | 11.91 | 23.73 | -1.71 | - | - | - | -1.97 |
Category Avg | 0.46 | 4.94 | 14.72 | -2.96 | 13.11 | 20.98 | 25.8 | 15.6 |
Category Best | 3.17 | 20.98 | 51.26 | 13.74 | 32.57 | 37.53 | 49.04 | 60.53 |
Category Worst | -1.64 | -0.5 | 1.23 | -13.01 | -5.4 | 6.26 | 13.62 | -21.27 |
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 | 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 |
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