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)
: 838.65
LIC MF Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.7676
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 | -2.5 | -2.89 | -3.24 | -1.81 | -2.44 | - | - | -1.99 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Tenneco Clean96,632
Apar Inds.4,852
Orkla India2,044
Out
InName Of The CompanyNo Of Shares
Gabriel India1,04,336
3M India3,115
Siemens25,696
Tata Steel2,62,161
Hitachi Energy1,889
SJS Enterprises17,023
Godfrey Phillips6,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 4.50 | 516012 | 35.12 |
| Equity | Garware Hi Tech | Industrial Products | 4.08 | 81016 | 31.83 |
| Equity | M & M | Automobiles | 4.06 | 84265 | 31.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.86 | 856855 | 30.16 |
| Equity | Manorama Indust. | Food Products | 3.42 | 206371 | 26.72 |
| Equity | Carraro India | Auto Components | 3.26 | 458498 | 25.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.86 | 77280 | 22.31 |
| Equity | Cummins India | Industrial Products | 2.67 | 46595 | 20.87 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 28240 | 17.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.19 | 914765 | 17.12 |
| Equity | Ingersoll-Rand | Industrial Products | 2.00 | 41898 | 15.64 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 9503 | 15.10 |
| Equity | B H E L | Electrical Equipment | 1.93 | 517290 | 15.04 |
| Equity | Schneider Elect. | Electrical Equipment | 1.92 | 209356 | 14.99 |
| Equity | Bharat Forge | Auto Components | 1.81 | 98738 | 14.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.74 | 3832 | 13.56 |
| Equity | Mahindra Life. | Realty | 1.73 | 322113 | 13.50 |
| Equity | Avalon Tech | Electrical Equipment | 1.72 | 138372 | 13.40 |
| Equity | KSB | Industrial Products | 1.68 | 171166 | 13.14 |
| Equity | Cyient DLM | Aerospace & Defense | 1.68 | 306138 | 13.13 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 116511 | 13.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 49082 | 12.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 41088 | 11.83 |
| Equity | TD Power Systems | Electrical Equipment | 1.51 | 151915 | 11.80 |
| Equity | Afcons Infrastr. | Construction | 1.48 | 286147 | 11.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 62318 | 11.41 |
| Equity | Syngene Intl. | Healthcare Services | 1.43 | 171782 | 11.13 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.39 | 308301 | 10.86 |
| Equity | Grindwell Norton | Industrial Products | 1.39 | 69781 | 10.85 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.38 | 627409 | 10.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 23440 | 10.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 257986 | 10.62 |
| Equity | ITC | Diversified FMCG | 1.28 | 246268 | 9.95 |
| Equity | Tata Power Co. | Power | 1.27 | 253167 | 9.87 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.25 | 61777 | 9.75 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 25981 | 9.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.07 | 77010 | 8.36 |
| Equity | Larsen & Toubro | Construction | 1.06 | 20306 | 8.26 |
| Equity | Kennametal India | Industrial Manufacturing | 0.99 | 35304 | 7.75 |
| Equity | Campus Activewe. | Consumer Durables | 0.97 | 274823 | 7.58 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.93 | 575002 | 7.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.91 | 2371 | 7.13 |
| Equity | Schaeffler India | Auto Components | 0.87 | 17439 | 6.80 |
| Equity | ISGEC Heavy | Construction | 0.85 | 80631 | 6.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 61028 | 6.58 |
| Equity | Roto Pumps | Industrial Products | 0.84 | 1055648 | 6.54 |
| Equity | Gujarat Gas | Gas | 0.82 | 162137 | 6.42 |
| Equity | Gillette India | Personal Products | 0.81 | 7296 | 6.33 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.79 | 11885 | 6.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 33574 | 5.94 |
| Equity | Ador Welding | Industrial Products | 0.67 | 48218 | 5.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 33733 | 5.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 15263 | 4.82 |
| Equity | Tenneco Clean | Auto Components | 0.60 | 96632 | 4.67 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 4852 | 4.44 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 26551 | 4.40 |
| Equity | JNK | Industrial Manufacturing | 0.52 | 164855 | 4.08 |
| Equity | Bosch | Auto Components | 0.52 | 1114 | 4.02 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 829986 | 3.78 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.47 | 74016 | 3.65 |
| Equity | DEE Development | Industrial Manufacturing | 0.46 | 166432 | 3.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 21513 | 3.29 |
| Equity | Savita Oil Tech | Petroleum Products | 0.42 | 85703 | 3.25 |
| Equity | Ratnamani Metals | Industrial Products | 0.41 | 13329 | 3.16 |
| Equity | Bikaji Foods | Food Products | 0.31 | 33313 | 2.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 14659 | 2.15 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.20 | 7736 | 1.56 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 33643 | 1.56 |
| Equity | Orkla India | Food Products | 0.02 | 2044 | 0.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 175468 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
