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)
: 749.76
LIC MF Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.2453
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 | 3.13 | 5.1 | 1.98 | 6.61 | 17.4 | - | - | 1.93 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Gabriel India1,14,097
Hitachi Energy4,898
Thermax26,321
Bharat Dynamics43,998
Vesuvius India11,240
Out
InName Of The CompanyNo Of Shares
S H Kelkar & Co.6,08,005
Grindwell Norton67,623
ITC2,38,652
Kirl.Pneumatic74,629
Roto Pumps10,22,999
Cipla32,691
Motherson Wiring8,04,316
Savita Oil Tech88,839
Afcons Infrastr.86,713
Ratnamani Metals12,918
Galaxy Surfact.7,498
Orkla India1,982
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.30 | 819456 | 37.57 |
| Equity | Shakti Pumps | Industrial Products | 4.38 | 500053 | 31.07 |
| Equity | M & M | Automobiles | 4.14 | 85520 | 29.34 |
| Equity | Manorama Indust. | Food Products | 3.78 | 198216 | 26.77 |
| Equity | Carraro India | Auto Components | 3.77 | 510610 | 26.70 |
| Equity | Garware Hi Tech | Industrial Products | 3.34 | 78511 | 23.65 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.97 | 74891 | 21.04 |
| Equity | Schneider Elect. | Electrical Equipment | 2.77 | 283762 | 19.65 |
| Equity | Cummins India | Industrial Products | 2.62 | 45155 | 18.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 408113 | 18.32 |
| Equity | Schaeffler India | Auto Components | 2.51 | 49222 | 17.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.40 | 1101231 | 17.03 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 11419 | 16.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.25 | 64244 | 15.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 33707 | 15.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 46959 | 15.16 |
| Equity | KSH Internationa | Industrial Products | 1.94 | 396903 | 13.73 |
| Equity | Bharat Forge | Auto Components | 1.91 | 93875 | 13.53 |
| Equity | Kirloskar Oil | Industrial Products | 1.87 | 112909 | 13.25 |
| Equity | KSB | Industrial Products | 1.81 | 181406 | 12.84 |
| Equity | Tenneco Clean | Auto Components | 1.72 | 234196 | 12.22 |
| Equity | Avalon Tech | Electrical Equipment | 1.68 | 138592 | 11.89 |
| Equity | Mahindra Life. | Realty | 1.62 | 312152 | 11.46 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.52 | 240504 | 10.76 |
| Equity | Gabriel India | Auto Components | 1.50 | 114097 | 10.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.50 | 145850 | 10.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 60392 | 9.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.34 | 2837 | 9.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.32 | 298766 | 9.33 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 25178 | 9.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 4898 | 9.23 |
| Equity | Larsen & Toubro | Construction | 1.29 | 23315 | 9.16 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.29 | 59867 | 9.13 |
| Equity | Cyient DLM | Aerospace & Defense | 1.25 | 236391 | 8.85 |
| Equity | Vidya Wires | Industrial Products | 1.21 | 1846759 | 8.59 |
| Equity | Thermax | Electrical Equipment | 1.07 | 26321 | 7.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 43998 | 6.76 |
| Equity | Campus Activewe. | Consumer Durables | 0.95 | 266324 | 6.74 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 34213 | 6.68 |
| Equity | Gujarat Gas | Gas | 0.93 | 157123 | 6.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.92 | 54651 | 6.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 2298 | 6.33 |
| Equity | Gillette India | Personal Products | 0.88 | 7072 | 6.22 |
| Equity | Ingersoll-Rand | Industrial Products | 0.88 | 18579 | 6.21 |
| Equity | Tata Power Co. | Power | 0.86 | 166753 | 6.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 32536 | 6.08 |
| Equity | ISGEC Heavy | Construction | 0.83 | 77497 | 5.85 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 6572 | 5.25 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.73 | 11519 | 5.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 59141 | 5.14 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.68 | 384965 | 4.91 |
| Equity | Hero Motocorp | Automobiles | 0.66 | 8417 | 4.65 |
| Equity | Ador Welding | Industrial Products | 0.65 | 44206 | 4.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 18486 | 4.38 |
| Equity | Bosch | Auto Components | 0.56 | 1080 | 3.94 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 25730 | 3.76 |
| Equity | B H E L | Electrical Equipment | 0.51 | 137792 | 3.61 |
| Equity | JNK | Industrial Manufacturing | 0.49 | 151451 | 3.45 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 12246 | 3.33 |
| Equity | DEE Development | Industrial Manufacturing | 0.43 | 161285 | 3.04 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 32604 | 1.45 |
| Equity | Vesuvius India | Industrial Products | 0.08 | 11240 | 0.55 |
| Equity | Kwality Wall's | Food Products | 0.03 | 49082 | 0.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
44,894.42
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:
