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
: Mahesh Bendre
Net Assets (Rs. cr)
: 750.93
LIC MF Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.8529
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 | -2.46 | -2.56 | 7.18 | 7.96 | 6.97 | - | - | 3.8 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Lenskart Solut.5,11,832
Hitachi Energy2,805
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D19,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.29 | 225470 | 40.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.66 | 941027 | 35.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.13 | 81659 | 31.61 |
| Equity | Tata Motors PVeh | Automobiles | 4.03 | 784108 | 30.88 |
| Equity | Garware Hi Tech | Industrial Products | 3.97 | 49674 | 30.39 |
| Equity | Lenskart Solut. | Retailing | 3.50 | 511832 | 26.81 |
| Equity | Carraro India | Auto Components | 3.41 | 479995 | 26.09 |
| Equity | KSH Internationa | Industrial Products | 3.31 | 319939 | 25.37 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 17282 | 22.68 |
| Equity | M & M | Automobiles | 2.93 | 73593 | 22.41 |
| Equity | Schneider Elect. | Electrical Equipment | 2.91 | 170485 | 22.31 |
| Equity | Cummins India | Industrial Products | 2.84 | 37031 | 21.77 |
| Equity | Schaeffler India | Auto Components | 2.84 | 52686 | 21.75 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.56 | 70403 | 19.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.50 | 158706 | 19.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.33 | 1035201 | 17.88 |
| Equity | Campus Activewe. | Consumer Durables | 2.04 | 618565 | 15.66 |
| Equity | Tata Power Co. | Power | 1.94 | 353807 | 14.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.90 | 79901 | 14.57 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.89 | 332232 | 14.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 343051 | 14.09 |
| Equity | Tenneco Clean | Auto Components | 1.77 | 230308 | 13.54 |
| Equity | LG Electronics | Consumer Durables | 1.72 | 86315 | 13.15 |
| Equity | Gabriel India | Auto Components | 1.65 | 114998 | 12.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.64 | 266067 | 12.59 |
| Equity | Thermax | Electrical Equipment | 1.58 | 24313 | 12.11 |
| Equity | Larsen & Toubro | Construction | 1.52 | 28559 | 11.64 |
| Equity | Mahindra Life. | Realty | 1.46 | 335938 | 11.17 |
| Equity | KSB | Industrial Products | 1.46 | 141364 | 11.16 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 2805 | 10.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 24898 | 10.71 |
| Equity | Kennametal India | Industrial Manufacturing | 1.22 | 32164 | 9.31 |
| Equity | Bharat Forge | Auto Components | 1.14 | 44533 | 8.71 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 84908 | 8.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 3218 | 8.64 |
| Equity | Vidya Wires | Industrial Products | 1.11 | 779258 | 8.46 |
| Equity | Avalon Tech | Electrical Equipment | 1.08 | 54479 | 8.28 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 23671 | 7.94 |
| Equity | Ingersoll-Rand | Industrial Products | 0.99 | 17467 | 7.60 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.96 | 56281 | 7.32 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 332284 | 6.91 |
| Equity | SKF India Indus. | Industrial Products | 0.87 | 30900 | 6.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.87 | 34556 | 6.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 30587 | 6.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 55596 | 5.37 |
| Equity | Gillette India | Personal Products | 0.70 | 6651 | 5.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 17380 | 3.74 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.47 | 7298 | 3.63 |
| Equity | RHI Magnesita | Industrial Products | 0.16 | 30651 | 1.24 |
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.):
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:
