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
: 15-Jul-2025
NAV [Rs.]
: 10.1598
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 | 1.52 | 3.66 | 19.61 | 10.85 | - | - | - | 1.59 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
ITC2,50,086
Campus Activewe.2,14,926
Godfrey Phillips64
Out
InName Of The CompanyNo Of Shares
Timken India24,957
Voltas41,502
SRF7,623
Ratnamani Metals1,242
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 | 3.92 | 82272 | 34.53 |
| Equity | Shakti Pumps | Industrial Products | 3.87 | 360613 | 34.06 |
| Equity | Cummins India | Industrial Products | 3.80 | 98387 | 33.44 |
| Equity | Manorama Indust. | Food Products | 3.73 | 224802 | 32.83 |
| Equity | M & M | Automobiles | 3.68 | 101857 | 32.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.52 | 135117 | 31.00 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 51591 | 21.85 |
| Equity | Carraro India | Auto Components | 2.41 | 465606 | 21.20 |
| Equity | Tata Power Co. | Power | 2.21 | 480125 | 19.46 |
| Equity | TD Power Systems | Electrical Equipment | 2.03 | 358595 | 17.91 |
| Equity | Schneider Elect. | Electrical Equipment | 2.01 | 212601 | 17.69 |
| Equity | Grindwell Norton | Industrial Products | 1.97 | 100271 | 17.33 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 57873 | 16.88 |
| Equity | Bharat Forge | Auto Components | 1.90 | 127862 | 16.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.88 | 4210 | 16.56 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.79 | 50834 | 15.77 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.70 | 637136 | 14.96 |
| Equity | Cyient DLM | Aerospace & Defense | 1.67 | 310884 | 14.75 |
| Equity | B H E L | Electrical Equipment | 1.59 | 525310 | 13.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 58074 | 13.71 |
| Equity | Ingersoll-Rand | Industrial Products | 1.50 | 34139 | 13.22 |
| Equity | Avalon Tech | Electrical Equipment | 1.50 | 156518 | 13.20 |
| Equity | KEI Industries | Industrial Products | 1.46 | 33875 | 12.84 |
| Equity | Afcons Infrastr. | Construction | 1.44 | 290583 | 12.71 |
| Equity | Roto Pumps | Industrial Products | 1.42 | 420390 | 12.54 |
| Equity | Gabriel India | Auto Components | 1.42 | 178532 | 12.53 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.41 | 87495 | 12.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.41 | 62734 | 12.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 282380 | 11.90 |
| Equity | Mahindra Life. | Realty | 1.34 | 327107 | 11.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 23803 | 11.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 32730 | 11.15 |
| Equity | Siemens | Electrical Equipment | 1.26 | 34218 | 11.12 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.25 | 313080 | 11.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 63284 | 10.60 |
| Equity | ITC | Diversified FMCG | 1.18 | 250086 | 10.41 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.17 | 583916 | 10.27 |
| Equity | ISGEC Heavy | Construction | 1.15 | 81881 | 10.13 |
| Equity | Kirloskar Oil | Industrial Products | 1.14 | 118317 | 10.06 |
| Equity | Motherson Wiring | Auto Components | 1.12 | 1647292 | 9.83 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 147830 | 9.44 |
| Equity | Schaeffler India | Auto Components | 1.06 | 23162 | 9.37 |
| Equity | 3M India | Diversified | 1.01 | 3115 | 8.87 |
| Equity | Inox India | Industrial Products | 1.00 | 71994 | 8.85 |
| Equity | Dabur India | Personal Products | 0.98 | 178735 | 8.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.97 | 422316 | 8.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 2407 | 8.58 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 6665 | 8.26 |
| Equity | Gillette India | Personal Products | 0.92 | 7409 | 8.08 |
| Equity | Gujarat Gas | Gas | 0.89 | 164650 | 7.81 |
| Equity | KSB | Industrial Products | 0.88 | 95249 | 7.79 |
| Equity | Larsen & Toubro | Construction | 0.87 | 20778 | 7.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 61974 | 7.07 |
| Equity | Kennametal India | Industrial Manufacturing | 0.73 | 27363 | 6.40 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.68 | 12069 | 6.02 |
| Equity | Campus Activewe. | Consumer Durables | 0.68 | 214926 | 6.00 |
| Equity | JNK | Industrial Manufacturing | 0.66 | 167410 | 5.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.65 | 34094 | 5.72 |
| Equity | DEE Development | Industrial Manufacturing | 0.61 | 169012 | 5.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 34255 | 5.15 |
| Equity | Ador Welding | Industrial Products | 0.54 | 46777 | 4.77 |
| Equity | Tata Technolog. | IT - Services | 0.47 | 58585 | 4.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 1889 | 3.77 |
| Equity | Hindustan Foods | Diversified FMCG | 0.41 | 67512 | 3.62 |
| Equity | Quality Power El | Electrical Equipment | 0.40 | 51035 | 3.49 |
| Equity | Triveni Turbine | Electrical Equipment | 0.35 | 50596 | 3.09 |
| Equity | Savita Oil Tech | Petroleum Products | 0.34 | 71001 | 2.95 |
| Equity | Bikaji Foods | Food Products | 0.29 | 34151 | 2.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 1627 | 2.43 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.01 | 64 | 0.05 |
| Equity | RHI Magnesita | Industrial Products | 0.01 | 1061 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.67 | 0 | 23.51 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 8.05 |
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
Email:
Website:
