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)
: 651.17
LIC MF Manufacturing Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.035
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 | 6.64 | 0.56 | 3.11 | -0.54 | 26.16 | - | - | 0.43 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Tata Steel3,38,984
Metro Brands4,484
Out
InName Of The CompanyNo Of Shares
Cyient DLM85,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.04 | 89107 | 26.32 |
| Equity | Carraro India | Auto Components | 3.48 | 489674 | 22.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.38 | 85760 | 22.00 |
| Equity | Schneider Elect. | Electrical Equipment | 3.37 | 259469 | 21.94 |
| Equity | Cummins India | Industrial Products | 3.24 | 46954 | 21.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.19 | 189325 | 20.76 |
| Equity | Schaeffler India | Auto Components | 3.17 | 53748 | 20.66 |
| Equity | Tata Motors PVeh | Automobiles | 3.05 | 670753 | 19.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.71 | 447473 | 17.66 |
| Equity | KSH Internationa | Industrial Products | 2.61 | 386775 | 16.96 |
| Equity | Manorama Indust. | Food Products | 2.41 | 139009 | 15.70 |
| Equity | Garware Hi Tech | Industrial Products | 2.38 | 45813 | 15.49 |
| Equity | Shakti Pumps | Industrial Products | 2.28 | 323349 | 14.87 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.28 | 71822 | 14.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.21 | 1056076 | 14.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 349968 | 14.02 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 10953 | 13.47 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.03 | 89938 | 13.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 74389 | 13.07 |
| Equity | Tenneco Clean | Auto Components | 1.70 | 215463 | 11.09 |
| Equity | KSB | Industrial Products | 1.67 | 136562 | 10.88 |
| Equity | Bharat Forge | Auto Components | 1.58 | 61286 | 10.26 |
| Equity | Avalon Tech | Electrical Equipment | 1.57 | 110404 | 10.24 |
| Equity | Larsen & Toubro | Construction | 1.57 | 29134 | 10.20 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 65761 | 9.47 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.41 | 271432 | 9.19 |
| Equity | Vidya Wires | Industrial Products | 1.36 | 1771033 | 8.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 25400 | 8.85 |
| Equity | Mahindra Life. | Realty | 1.35 | 299354 | 8.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 3282 | 8.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 22852 | 8.31 |
| Equity | Thermax | Electrical Equipment | 1.26 | 25243 | 8.23 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 61726 | 8.20 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 24148 | 8.12 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.25 | 232452 | 8.10 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.17 | 57415 | 7.60 |
| Equity | Campus Activewe. | Consumer Durables | 1.10 | 328705 | 7.19 |
| Equity | Kennametal India | Industrial Manufacturing | 1.06 | 32812 | 6.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.06 | 2625 | 6.91 |
| Equity | Gabriel India | Auto Components | 1.02 | 80021 | 6.61 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 338984 | 6.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 31203 | 6.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 6305 | 6.23 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 17819 | 6.21 |
| Equity | Tata Power Co. | Power | 0.93 | 159917 | 6.05 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.79 | 11049 | 5.14 |
| Equity | Gillette India | Personal Products | 0.76 | 6785 | 4.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 56074 | 4.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 56717 | 4.70 |
| Equity | Gujarat Gas | Gas | 0.71 | 150683 | 4.62 |
| Equity | Ador Welding | Industrial Products | 0.57 | 42395 | 3.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 17730 | 3.64 |
| Equity | SKF India Indus. | Industrial Products | 0.46 | 14445 | 3.00 |
| Equity | Bosch | Auto Components | 0.29 | 662 | 1.90 |
| Equity | DEE Development | Industrial Manufacturing | 0.28 | 68000 | 1.82 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 73285 | 1.53 |
| Equity | RHI Magnesita | Industrial Products | 0.16 | 31269 | 1.05 |
| Equity | Vesuvius India | Industrial Products | 0.07 | 10529 | 0.45 |
| Equity | Metro Brands | Consumer Durables | 0.06 | 4484 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
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:
