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)
: 827.26
LIC MF Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.2052
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 | 1.83 | 6.18 | 4.13 | 25.89 | - | - | - | 2.05 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Siemens Ener.Ind27,332
OneSource Speci.21,846
Tata Steel2,62,161
SJS Enterprises17,023
Galaxy Surfact.7,377
Kirl. Ferrous27,196
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 5.11 | 524012 | 42.29 |
| Equity | Hind. Unilever | Diversified FMCG | 3.60 | 112024 | 29.79 |
| Equity | Manorama Indust. | Food Products | 3.43 | 209234 | 28.35 |
| Equity | M & M | Automobiles | 3.31 | 85571 | 27.37 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 51591 | 26.24 |
| Equity | Cummins India | Industrial Products | 3.12 | 67399 | 25.78 |
| Equity | Garware Hi Tech | Industrial Products | 2.68 | 82272 | 22.19 |
| Equity | Carraro India | Auto Components | 2.31 | 465606 | 19.12 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.25 | 62785 | 18.64 |
| Equity | Schneider Elect. | Electrical Equipment | 2.20 | 212601 | 18.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.06 | 928947 | 17.04 |
| Equity | Gabriel India | Auto Components | 2.05 | 146872 | 16.92 |
| Equity | TD Power Systems | Electrical Equipment | 1.97 | 325557 | 16.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.97 | 4210 | 16.30 |
| Equity | Ingersoll-Rand | Industrial Products | 1.96 | 42547 | 16.20 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.92 | 637136 | 15.86 |
| Equity | Grindwell Norton | Industrial Products | 1.90 | 100271 | 15.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 53148 | 14.77 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 43867 | 14.37 |
| Equity | Bharat Forge | Auto Components | 1.71 | 127862 | 14.15 |
| Equity | Cyient DLM | Aerospace & Defense | 1.59 | 310884 | 13.14 |
| Equity | Avalon Tech | Electrical Equipment | 1.57 | 156518 | 13.00 |
| Equity | KEI Industries | Industrial Products | 1.56 | 33875 | 12.90 |
| Equity | Afcons Infrastr. | Construction | 1.47 | 290583 | 12.14 |
| Equity | Mahindra Life. | Realty | 1.38 | 327107 | 11.44 |
| Equity | B H E L | Electrical Equipment | 1.32 | 525310 | 10.92 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 174445 | 10.91 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.30 | 62734 | 10.73 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 118317 | 10.63 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.28 | 87200 | 10.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 23803 | 10.31 |
| Equity | ITC | Diversified FMCG | 1.24 | 250086 | 10.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 63284 | 10.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 261985 | 9.67 |
| Equity | Tata Power Co. | Power | 1.16 | 257092 | 9.61 |
| Equity | 3M India | Diversified | 1.16 | 3115 | 9.58 |
| Equity | Dabur India | Personal Products | 1.13 | 178735 | 9.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 27332 | 9.22 |
| Equity | Roto Pumps | Industrial Products | 1.09 | 1072014 | 9.00 |
| Equity | Siemens | Electrical Equipment | 1.08 | 29108 | 8.91 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.06 | 313080 | 8.79 |
| Equity | ISGEC Heavy | Construction | 0.97 | 81881 | 8.01 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.97 | 583916 | 7.98 |
| Equity | KSB | Industrial Products | 0.96 | 95740 | 7.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 2407 | 7.57 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.91 | 12069 | 7.52 |
| Equity | Kennametal India | Industrial Manufacturing | 0.91 | 34059 | 7.49 |
| Equity | Gillette India | Personal Products | 0.90 | 7409 | 7.47 |
| Equity | Larsen & Toubro | Construction | 0.90 | 20620 | 7.42 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 279083 | 7.37 |
| Equity | Schaeffler India | Auto Components | 0.89 | 19055 | 7.36 |
| Equity | Gujarat Gas | Gas | 0.83 | 164650 | 6.90 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 1660956 | 6.90 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 4308 | 6.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 61974 | 6.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 34094 | 5.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 34255 | 5.44 |
| Equity | JNK | Industrial Manufacturing | 0.60 | 167410 | 4.93 |
| Equity | DEE Development | Industrial Manufacturing | 0.55 | 169012 | 4.52 |
| Equity | Ador Welding | Industrial Products | 0.52 | 46777 | 4.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 21846 | 4.13 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 262161 | 4.04 |
| Equity | Tata Technolog. | IT - Services | 0.47 | 58585 | 3.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 1889 | 3.60 |
| Equity | Hindustan Foods | Diversified FMCG | 0.43 | 67512 | 3.54 |
| Equity | Savita Oil Tech | Petroleum Products | 0.35 | 71001 | 2.90 |
| Equity | Quality Power El | Electrical Equipment | 0.35 | 36820 | 2.88 |
| Equity | Bikaji Foods | Food Products | 0.33 | 34151 | 2.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 49651 | 2.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 2161 | 2.37 |
| Equity | SJS Enterprises | Auto Components | 0.27 | 17023 | 2.20 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.20 | 7377 | 1.67 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 34164 | 1.61 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.18 | 27196 | 1.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 175468 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 25.44 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -2.44 |
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:
