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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)

784.02

Invest wise with Expert advice

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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

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
EquityGarware Hi TechIndustrial Products4.428227238.63
EquityManorama Indust.Food Products3.8022711933.17
EquityCummins IndiaIndustrial Products3.689838732.15
EquityM & MAutomobiles3.4710185730.32
EquityShakti PumpsIndustrial Products3.3434032929.15
EquityHero MotocorpAutomobiles2.555159122.23
EquityCarraro IndiaAuto Components2.4446560621.27
EquityTD Power SystemsElectrical Equipment2.3539435920.54
EquityBharat ForgeAuto Components2.2916111019.99
EquityTata Power Co.Power2.1648012518.85
EquityGrindwell NortonIndustrial Products2.0610027118.01
EquityB H E LElectrical Equipment1.9665987217.14
EquityHoneywell AutoIndustrial Manufacturing1.86421016.22
EquityTVS Motor Co.Automobiles1.845787316.09
EquitySchneider Elect.Electrical Equipment1.8321260115.99
EquityS H Kelkar & Co.Chemicals & Petrochemicals1.7863713615.52
EquityHind. UnileverDiversified FMCG1.756515415.30
EquityBharat BijleeElectrical Equipment1.735083415.13
EquityGE Vernova T&DElectrical Equipment1.686543514.66
EquitySiemensElectrical Equipment1.654409414.39
EquityRoto PumpsIndustrial Products1.6052496714.00
EquityAfcons Infrastr.Construction1.6032993413.95
EquityIngersoll-RandIndustrial Products1.533413913.37
EquitySchaeffler IndiaAuto Components1.493110413.02
EquityKEI IndustriesIndustrial Products1.403387512.22
EquityKirl.PneumaticIndustrial Products1.379537811.95
EquityHind.AeronauticsAerospace & Defense1.362380311.83
EquityVinati OrganicsChemicals & Petrochemicals1.326273411.56
EquityCyient DLMAerospace & Defense1.3123694511.46
EquityArvind LtdTextiles & Apparels1.2831308011.20
EquityBharat ElectronAerospace & Defense1.2428238010.86
EquityKirloskar OilIndustrial Products1.2311831710.70
EquityISGEC HeavyConstruction1.14818819.93
EquityHitachi EnergyElectrical Equipment1.1250699.78
EquityMotherson WiringAuto Components1.0916472929.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.09566209.49
EquityTexmaco RailIndustrial Manufacturing1.065839169.28
Equity3M IndiaDiversified1.0431159.11
EquityDabur IndiaPersonal Products0.991787358.63
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.99271608.62
EquityInox IndiaIndustrial Products0.98719948.59
EquityMahindra Life.Realty0.932378968.25
EquityMaruti SuzukiAutomobiles0.9366658.21
EquityKSBIndustrial Products0.92952498.06
EquitySyngene Intl.Healthcare Services0.891207667.80
EquityTimken IndiaIndustrial Products0.89249577.79
EquityLarsen & ToubroConstruction0.87207787.63
EquityGujarat GasGas0.871646507.57
EquityGabriel IndiaAuto Components0.811069687.04
EquityK P R Mill LtdTextiles & Apparels0.80619746.98
EquityPiramal PharmaPharmaceuticals & Biotechnology0.803381146.97
EquityKennametal IndiaIndustrial Manufacturing0.79273636.90
EquityJNKIndustrial Manufacturing0.681674105.93
EquityAbbott IndiaPharmaceuticals & Biotechnology0.6518545.64
EquityFoseco IndiaChemicals & Petrochemicals0.64120695.57
EquityGillette IndiaPersonal Products0.6156755.34
EquityVoltasConsumer Durables0.60415025.24
EquityDEE DevelopmentIndustrial Manufacturing0.561690124.93
EquityAdor WeldingIndustrial Products0.53467774.58
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.46237833.98
EquityTriveni TurbineElectrical Equipment0.44662963.85
EquityCiplaPharmaceuticals & Biotechnology0.43254223.72
EquitySavita Oil TechPetroleum Products0.33710012.88
EquityQuality Power ElElectrical Equipment0.28510352.45
EquityDixon Technolog.Consumer Durables0.2716272.39
EquitySRFChemicals & Petrochemicals0.2576232.18
EquityTata Technolog.IT - Services0.22244161.88
EquityBikaji FoodsFood Products0.20231251.77
EquityHindustan FoodsDiversified FMCG0.20318041.74
EquityAvalon TechElectrical Equipment0.20200901.72
RightsMahindra Life.Realty0.09892110.80
EquityRatnamani MetalsIndustrial Products0.0412420.35
EquityRHI MagnesitaIndustrial Products0.0110610.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.55048.51
Net CA & OthersNet CA & Others-/-2.37020.65

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

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
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