LIC MF Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Manufacturing Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.7197
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 IDCW- NAV Chart
LIC MF Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -1.88 | 11.01 | 8.5 | - | - | - | -1.58 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
LIC MF Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Manufacturing Fund Regular IDCW- 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 | |||||
| Equity | Shakti Pumps | Industrial Products | 5.42 | 524012 | 46.71 |
| Equity | M & M | Automobiles | 3.99 | 107518 | 34.43 |
| Equity | Hind. Unilever | Diversified FMCG | 3.75 | 128156 | 32.31 |
| Equity | Manorama Indust. | Food Products | 3.69 | 209234 | 31.83 |
| Equity | Garware Hi Tech | Industrial Products | 3.30 | 82272 | 28.45 |
| Equity | Cummins India | Industrial Products | 3.23 | 78439 | 27.88 |
| Equity | Carraro India | Auto Components | 2.60 | 465606 | 22.39 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 51591 | 21.98 |
| Equity | Schneider Elect. | Electrical Equipment | 2.47 | 212601 | 21.32 |
| Equity | Tata Power Co. | Power | 2.21 | 480125 | 19.09 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.12 | 928947 | 18.30 |
| Equity | TD Power Systems | Electrical Equipment | 2.12 | 358595 | 18.29 |
| Equity | Ingersoll-Rand | Industrial Products | 1.91 | 42547 | 16.43 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.90 | 637136 | 16.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.89 | 4210 | 16.32 |
| Equity | TVS Motor Co. | Automobiles | 1.88 | 57873 | 16.21 |
| Equity | Grindwell Norton | Industrial Products | 1.79 | 100271 | 15.44 |
| Equity | Gabriel India | Auto Components | 1.78 | 148183 | 15.37 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.76 | 50834 | 15.14 |
| Equity | Bharat Forge | Auto Components | 1.73 | 127862 | 14.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 53148 | 14.49 |
| Equity | Cyient DLM | Aerospace & Defense | 1.62 | 310884 | 13.99 |
| Equity | Avalon Tech | Electrical Equipment | 1.54 | 156518 | 13.23 |
| Equity | KEI Industries | Industrial Products | 1.51 | 33875 | 13.02 |
| Equity | B H E L | Electrical Equipment | 1.45 | 525310 | 12.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.44 | 174445 | 12.45 |
| Equity | Mahindra Life. | Realty | 1.41 | 327107 | 12.18 |
| Equity | Afcons Infrastr. | Construction | 1.35 | 290583 | 11.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.33 | 87200 | 11.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.33 | 62734 | 11.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 63284 | 10.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 23803 | 10.79 |
| Equity | Kirloskar Oil | Industrial Products | 1.24 | 118317 | 10.69 |
| Equity | ITC | Diversified FMCG | 1.19 | 250086 | 10.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 261985 | 10.03 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.15 | 313080 | 9.89 |
| Equity | 3M India | Diversified | 1.11 | 3115 | 9.58 |
| Equity | Roto Pumps | Industrial Products | 1.11 | 1072014 | 9.53 |
| Equity | Dabur India | Personal Products | 1.10 | 178735 | 9.45 |
| Equity | ISGEC Heavy | Construction | 1.04 | 81881 | 8.93 |
| Equity | Siemens | Electrical Equipment | 1.02 | 29108 | 8.82 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.00 | 583916 | 8.59 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 6665 | 8.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 2407 | 8.28 |
| Equity | Gillette India | Personal Products | 0.93 | 7409 | 8.02 |
| Equity | KSB | Industrial Products | 0.93 | 95249 | 7.98 |
| Equity | Schaeffler India | Auto Components | 0.91 | 19055 | 7.85 |
| Equity | Larsen & Toubro | Construction | 0.87 | 20620 | 7.49 |
| Equity | Gujarat Gas | Gas | 0.84 | 164650 | 7.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 61974 | 7.06 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.76 | 12069 | 6.53 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 1660956 | 6.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 34094 | 6.03 |
| Equity | Kennametal India | Industrial Manufacturing | 0.68 | 27363 | 5.92 |
| Equity | Campus Activewe. | Consumer Durables | 0.67 | 214926 | 5.74 |
| Equity | JNK | Industrial Manufacturing | 0.63 | 167410 | 5.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 34255 | 5.32 |
| Equity | DEE Development | Industrial Manufacturing | 0.55 | 169012 | 4.72 |
| Equity | Ador Welding | Industrial Products | 0.54 | 46777 | 4.67 |
| Equity | Tata Technolog. | IT - Services | 0.48 | 58585 | 4.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 1889 | 3.79 |
| Equity | Hindustan Foods | Diversified FMCG | 0.43 | 67512 | 3.72 |
| Equity | Triveni Turbine | Electrical Equipment | 0.35 | 49651 | 2.97 |
| Equity | Savita Oil Tech | Petroleum Products | 0.33 | 71001 | 2.84 |
| Equity | Quality Power El | Electrical Equipment | 0.32 | 36820 | 2.79 |
| Equity | Bikaji Foods | Food Products | 0.30 | 34151 | 2.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 2161 | 1.96 |
| Equity | RHI Magnesita | Industrial Products | 0.01 | 1061 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 29.78 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.45 |
MY WEALTH AT RETIREMENT
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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:
