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
: 20-Jan-2026
NAV [Rs.]
: 9.2856
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 | -4 | -6.17 | -8.56 | -8.59 | -0.38 | - | - | -5.64 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
KSH Internationa3,43,514
Vidya Wires18,46,759
SKF India Indus.12,246
Kwality Wall's49,082
Out
InName Of The CompanyNo Of Shares
Syngene Intl.1,71,782
Bikaji Foods33,313
Pidilite Inds.14,659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shakti Pumps | Industrial Products | 4.83 | 500053 | 36.21 |
| Equity | M & M | Automobiles | 4.04 | 81660 | 30.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.00 | 721619 | 29.98 |
| Equity | Manorama Indust. | Food Products | 3.56 | 199989 | 26.70 |
| Equity | Garware Hi Tech | Industrial Products | 3.26 | 78511 | 24.41 |
| Equity | Carraro India | Auto Components | 3.14 | 444318 | 23.52 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.68 | 74891 | 20.10 |
| Equity | Cummins India | Industrial Products | 2.67 | 45155 | 20.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1101231 | 18.96 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 27367 | 15.79 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 9210 | 15.37 |
| Equity | Schneider Elect. | Electrical Equipment | 1.96 | 202882 | 14.66 |
| Equity | Ingersoll-Rand | Industrial Products | 1.89 | 40603 | 14.19 |
| Equity | Bharat Forge | Auto Components | 1.84 | 93875 | 13.80 |
| Equity | Kirloskar Oil | Industrial Products | 1.84 | 112909 | 13.76 |
| Equity | KSB | Industrial Products | 1.67 | 165873 | 12.51 |
| Equity | Cyient DLM | Aerospace & Defense | 1.65 | 296670 | 12.33 |
| Equity | Mahindra Life. | Realty | 1.64 | 312152 | 12.31 |
| Equity | KSH Internationa | Industrial Products | 1.64 | 343514 | 12.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.63 | 3714 | 12.18 |
| Equity | Avalon Tech | Electrical Equipment | 1.62 | 138592 | 12.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 38699 | 12.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 47565 | 11.01 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.45 | 608005 | 10.89 |
| Equity | B H E L | Electrical Equipment | 1.43 | 373705 | 10.74 |
| Equity | Grindwell Norton | Industrial Products | 1.41 | 67623 | 10.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 60392 | 10.38 |
| Equity | TD Power Systems | Electrical Equipment | 1.38 | 147218 | 10.33 |
| Equity | Tenneco Clean | Auto Components | 1.37 | 201896 | 10.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 250008 | 9.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 22716 | 9.96 |
| Equity | ITC | Diversified FMCG | 1.28 | 238652 | 9.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.27 | 59867 | 9.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.26 | 298766 | 9.47 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 25178 | 9.36 |
| Equity | Tata Power Co. | Power | 1.24 | 245338 | 9.31 |
| Equity | Vidya Wires | Industrial Products | 1.23 | 1846759 | 9.18 |
| Equity | Larsen & Toubro | Construction | 1.07 | 19679 | 8.03 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.05 | 74629 | 7.90 |
| Equity | Texmaco Rail | Industrial Manufacturing | 1.02 | 557218 | 7.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 29780 | 7.62 |
| Equity | Kennametal India | Industrial Manufacturing | 0.96 | 34213 | 7.16 |
| Equity | ISGEC Heavy | Construction | 0.95 | 78138 | 7.12 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.95 | 147624 | 7.10 |
| Equity | Roto Pumps | Industrial Products | 0.93 | 1022999 | 7.04 |
| Equity | Campus Activewe. | Consumer Durables | 0.93 | 266324 | 6.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 2298 | 6.66 |
| Equity | Schaeffler India | Auto Components | 0.87 | 16901 | 6.55 |
| Equity | Gujarat Gas | Gas | 0.86 | 157123 | 6.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 32536 | 5.92 |
| Equity | Gillette India | Personal Products | 0.79 | 7072 | 5.91 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.76 | 11519 | 5.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 59141 | 5.57 |
| Equity | Ador Welding | Industrial Products | 0.66 | 46727 | 4.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 32691 | 4.94 |
| Equity | JNK | Industrial Manufacturing | 0.53 | 159757 | 3.97 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 4703 | 3.93 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 25730 | 3.91 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 804316 | 3.90 |
| Equity | Bosch | Auto Components | 0.52 | 1080 | 3.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 20849 | 3.77 |
| Equity | Savita Oil Tech | Petroleum Products | 0.45 | 88839 | 3.41 |
| Equity | DEE Development | Industrial Manufacturing | 0.45 | 161285 | 3.38 |
| Equity | Afcons Infrastr. | Construction | 0.45 | 86713 | 3.35 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 12246 | 3.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.41 | 12918 | 3.07 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.20 | 7498 | 1.53 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 32604 | 1.49 |
| Equity | Kwality Wall's | Food Products | 0.03 | 49082 | 0.19 |
| Equity | Orkla India | Food Products | 0.02 | 1982 | 0.12 |
| 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.):
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:
