iifl-logo

LIC MF Manufacturing Fund Regular G

LIC MF Manufacturing Fund Regular G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Torrent Pharma.32,730
Inox India71,994
Dixon Technolog.1,627

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityShakti PumpsIndustrial Products5.4252401246.71
EquityM & MAutomobiles3.9910751834.43
EquityHind. UnileverDiversified FMCG3.7512815632.31
EquityManorama Indust.Food Products3.6920923431.83
EquityGarware Hi TechIndustrial Products3.308227228.45
EquityCummins IndiaIndustrial Products3.237843927.88
EquityCarraro IndiaAuto Components2.6046560622.39
EquityHero MotocorpAutomobiles2.555159121.98
EquitySchneider Elect.Electrical Equipment2.4721260121.32
EquityTata Power Co.Power2.2148012519.09
EquityPiramal PharmaPharmaceuticals & Biotechnology2.1292894718.30
EquityTD Power SystemsElectrical Equipment2.1235859518.29
EquityIngersoll-RandIndustrial Products1.914254716.43
EquityS H Kelkar & Co.Chemicals & Petrochemicals1.9063713616.39
EquityHoneywell AutoIndustrial Manufacturing1.89421016.32
EquityTVS Motor Co.Automobiles1.885787316.21
EquityGrindwell NortonIndustrial Products1.7910027115.44
EquityGabriel IndiaAuto Components1.7814818315.37
EquityBharat BijleeElectrical Equipment1.765083415.14
EquityBharat ForgeAuto Components1.7312786214.94
EquityGE Vernova T&DElectrical Equipment1.685314814.49
EquityCyient DLMAerospace & Defense1.6231088413.99
EquityAvalon TechElectrical Equipment1.5415651813.23
EquityKEI IndustriesIndustrial Products1.513387513.02
EquityB H E LElectrical Equipment1.4552531012.52
EquitySyngene Intl.Healthcare Services1.4417444512.45
EquityMahindra Life.Realty1.4132710712.18
EquityAfcons Infrastr.Construction1.3529058311.60
EquityKirl.PneumaticIndustrial Products1.338720011.50
EquityVinati OrganicsChemicals & Petrochemicals1.336273411.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.256328410.80
EquityHind.AeronauticsAerospace & Defense1.252380310.79
EquityKirloskar OilIndustrial Products1.2411831710.69
EquityITCDiversified FMCG1.1925008610.30
EquityBharat ElectronAerospace & Defense1.1626198510.03
EquityArvind LtdTextiles & Apparels1.153130809.89
Equity3M IndiaDiversified1.1131159.58
EquityRoto PumpsIndustrial Products1.1110720149.53
EquityDabur IndiaPersonal Products1.101787359.45
EquityISGEC HeavyConstruction1.04818818.93
EquitySiemensElectrical Equipment1.02291088.82
EquityTexmaco RailIndustrial Manufacturing1.005839168.59
EquityMaruti SuzukiAutomobiles0.9766658.40
EquityAbbott IndiaPharmaceuticals & Biotechnology0.9624078.28
EquityGillette IndiaPersonal Products0.9374098.02
EquityKSBIndustrial Products0.93952497.98
EquitySchaeffler IndiaAuto Components0.91190557.85
EquityLarsen & ToubroConstruction0.87206207.49
EquityGujarat GasGas0.841646507.25
EquityK P R Mill LtdTextiles & Apparels0.82619747.06
EquityFoseco IndiaChemicals & Petrochemicals0.76120696.53
EquityMotherson WiringAuto Components0.7116609566.16
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.70340946.03
EquityKennametal IndiaIndustrial Manufacturing0.68273635.92
EquityCampus Activewe.Consumer Durables0.672149265.74
EquityJNKIndustrial Manufacturing0.631674105.39
EquityCiplaPharmaceuticals & Biotechnology0.62342555.32
EquityDEE DevelopmentIndustrial Manufacturing0.551690124.72
EquityAdor WeldingIndustrial Products0.54467774.67
EquityTata Technolog.IT - Services0.48585854.11
EquityHitachi EnergyElectrical Equipment0.4418893.79
EquityHindustan FoodsDiversified FMCG0.43675123.72
EquityTriveni TurbineElectrical Equipment0.35496512.97
EquitySavita Oil TechPetroleum Products0.33710012.84
EquityQuality Power ElElectrical Equipment0.32368202.79
EquityBikaji FoodsFood Products0.30341512.56
EquityGodfrey PhillipsCigarettes & Tobacco Products0.2321611.96
EquityRHI MagnesitaIndustrial Products0.0110610.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.45029.78
Net CA & OthersNet CA & Others-/-0.1801.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
38,853.80
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.