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
: 19-Nov-2025
NAV [Rs.]
: 10.1741
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 | - | 0.35 | 3.34 | 6.15 | 6.27 | - | - | 1.57 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
TML Commercial1,82,785
LG Electronics26,962
Bosch1,131
Pidilite Inds.14,402
Out
InName Of The CompanyNo Of Shares
Tata Motors1,57,873
Quality Power El15,526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 5.12 | 524012 | 42.94 |
| Equity | M & M | Automobiles | 3.56 | 85571 | 29.84 |
| Equity | Manorama Indust. | Food Products | 3.48 | 209570 | 29.15 |
| Equity | Garware Hi Tech | Industrial Products | 3.35 | 82272 | 28.06 |
| Equity | Cummins India | Industrial Products | 2.93 | 56640 | 24.60 |
| Equity | Carraro India | Auto Components | 2.91 | 465606 | 24.37 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.83 | 78478 | 23.72 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 36100 | 20.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.21 | 928947 | 18.54 |
| Equity | Schneider Elect. | Electrical Equipment | 2.12 | 212601 | 17.78 |
| Equity | Bharat Forge | Auto Components | 2.02 | 127862 | 16.93 |
| Equity | Grindwell Norton | Industrial Products | 2.02 | 100271 | 16.93 |
| Equity | Avalon Tech | Electrical Equipment | 2.00 | 140517 | 16.73 |
| Equity | Ingersoll-Rand | Industrial Products | 1.94 | 42547 | 16.25 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 9650 | 15.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 62970 | 15.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.83 | 4210 | 15.36 |
| Equity | TD Power Systems | Electrical Equipment | 1.71 | 185222 | 14.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 47014 | 14.28 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.68 | 637136 | 14.08 |
| Equity | Cyient DLM | Aerospace & Defense | 1.67 | 310884 | 14.04 |
| Equity | B H E L | Electrical Equipment | 1.66 | 525310 | 13.94 |
| Equity | Gabriel India | Auto Components | 1.58 | 104336 | 13.29 |
| Equity | Afcons Infrastr. | Construction | 1.55 | 290583 | 13.01 |
| Equity | Mahindra Life. | Realty | 1.50 | 327107 | 12.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.41 | 118317 | 11.83 |
| Equity | Syngene Intl. | Healthcare Services | 1.35 | 174445 | 11.34 |
| Equity | KSB | Industrial Products | 1.35 | 143425 | 11.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 261985 | 11.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 23803 | 11.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 63284 | 10.69 |
| Equity | ITC | Diversified FMCG | 1.25 | 250086 | 10.51 |
| Equity | Tata Power Co. | Power | 1.24 | 257092 | 10.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.24 | 62734 | 10.36 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.19 | 313080 | 9.98 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 26383 | 9.25 |
| Equity | 3M India | Diversified | 1.10 | 3115 | 9.20 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.04 | 78203 | 8.74 |
| Equity | Larsen & Toubro | Construction | 0.99 | 20620 | 8.31 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.95 | 583916 | 7.96 |
| Equity | Siemens | Electrical Equipment | 0.95 | 25696 | 7.95 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 1660956 | 7.84 |
| Equity | Campus Activewe. | Consumer Durables | 0.93 | 279083 | 7.81 |
| Equity | Schaeffler India | Auto Components | 0.91 | 19055 | 7.66 |
| Equity | Roto Pumps | Industrial Products | 0.90 | 1072014 | 7.50 |
| Equity | Kennametal India | Industrial Manufacturing | 0.89 | 35851 | 7.47 |
| Equity | ISGEC Heavy | Construction | 0.86 | 81881 | 7.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 2407 | 6.97 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.82 | 12069 | 6.88 |
| Equity | Gujarat Gas | Gas | 0.80 | 164650 | 6.70 |
| Equity | Gillette India | Personal Products | 0.80 | 7409 | 6.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 61974 | 6.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 18349 | 5.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 34094 | 5.73 |
| Equity | Ador Welding | Industrial Products | 0.63 | 48965 | 5.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 34255 | 5.14 |
| Equity | JNK | Industrial Manufacturing | 0.58 | 167410 | 4.89 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 262161 | 4.79 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.57 | 182785 | 4.76 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 26962 | 4.48 |
| Equity | DEE Development | Industrial Manufacturing | 0.52 | 169012 | 4.35 |
| Equity | Bosch | Auto Components | 0.50 | 1131 | 4.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 21846 | 4.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.40 | 1889 | 3.35 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 13535 | 3.28 |
| Equity | Savita Oil Tech | Petroleum Products | 0.36 | 76978 | 3.04 |
| Equity | SJS Enterprises | Auto Components | 0.33 | 17023 | 2.74 |
| Equity | Bikaji Foods | Food Products | 0.30 | 34151 | 2.49 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.28 | 45419 | 2.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 14402 | 2.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.24 | 6483 | 1.99 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.21 | 7855 | 1.75 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 34164 | 1.62 |
| 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:
