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)
: 827.26
LIC MF Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.05
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 | 2.19 | 1.32 | 28.34 | - | - | - | 1.47 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Tata Motors1,57,873
Ratnamani Metals13,203
Out
InName Of The CompanyNo Of Shares
KEI Industries33,875
Dabur India1,78,735
Tata Technolog.58,585
Hindustan Foods67,512
Triveni Turbine49,651
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 | 42.81 |
| Equity | M & M | Automobiles | 3.51 | 85571 | 29.32 |
| Equity | Manorama Indust. | Food Products | 3.49 | 209234 | 29.16 |
| Equity | Garware Hi Tech | Industrial Products | 2.90 | 82272 | 24.18 |
| Equity | Cummins India | Industrial Products | 2.66 | 56640 | 22.23 |
| Equity | Carraro India | Auto Components | 2.54 | 465606 | 21.25 |
| Equity | Bharat Bijlee | Electrical Equipment | 2.54 | 67607 | 21.21 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 36100 | 19.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.13 | 928947 | 17.75 |
| Equity | Schneider Elect. | Electrical Equipment | 2.09 | 212601 | 17.44 |
| Equity | Ingersoll-Rand | Industrial Products | 2.00 | 42547 | 16.74 |
| Equity | Grindwell Norton | Industrial Products | 1.91 | 100271 | 15.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 62970 | 15.83 |
| Equity | Avalon Tech | Electrical Equipment | 1.89 | 156518 | 15.79 |
| Equity | Gabriel India | Auto Components | 1.89 | 133647 | 15.78 |
| Equity | Bharat Forge | Auto Components | 1.86 | 127862 | 15.50 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 9650 | 15.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.82 | 4210 | 15.19 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.76 | 637136 | 14.70 |
| Equity | TD Power Systems | Electrical Equipment | 1.69 | 239357 | 14.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 47014 | 13.91 |
| Equity | Afcons Infrastr. | Construction | 1.58 | 290583 | 13.22 |
| Equity | Cyient DLM | Aerospace & Defense | 1.57 | 310884 | 13.10 |
| Equity | B H E L | Electrical Equipment | 1.50 | 525310 | 12.52 |
| Equity | Mahindra Life. | Realty | 1.38 | 327107 | 11.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 23803 | 11.29 |
| Equity | KSB | Industrial Products | 1.32 | 134698 | 11.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.30 | 62734 | 10.89 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 118317 | 10.87 |
| Equity | Syngene Intl. | Healthcare Services | 1.30 | 174445 | 10.86 |
| Equity | Tata Motors | Automobiles | 1.29 | 157873 | 10.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 261985 | 10.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 63284 | 10.08 |
| Equity | ITC | Diversified FMCG | 1.20 | 250086 | 10.04 |
| Equity | Tata Power Co. | Power | 1.20 | 257092 | 9.99 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.14 | 313080 | 9.51 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.13 | 78203 | 9.41 |
| Equity | 3M India | Diversified | 1.10 | 3115 | 9.17 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 26383 | 9.07 |
| Equity | Roto Pumps | Industrial Products | 0.99 | 1072014 | 8.27 |
| Equity | Siemens | Electrical Equipment | 0.96 | 25696 | 8.04 |
| Equity | Texmaco Rail | Industrial Manufacturing | 0.96 | 583916 | 8.02 |
| Equity | Schaeffler India | Auto Components | 0.96 | 19055 | 8.01 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 1660956 | 7.59 |
| Equity | Larsen & Toubro | Construction | 0.90 | 20620 | 7.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.90 | 279083 | 7.52 |
| Equity | Kennametal India | Industrial Manufacturing | 0.90 | 35851 | 7.49 |
| Equity | ISGEC Heavy | Construction | 0.86 | 81881 | 7.18 |
| Equity | Gujarat Gas | Gas | 0.85 | 164650 | 7.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 2407 | 7.05 |
| Equity | Gillette India | Personal Products | 0.84 | 7409 | 7.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 61974 | 6.59 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.77 | 12069 | 6.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 18349 | 6.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 34094 | 5.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 34255 | 5.14 |
| Equity | JNK | Industrial Manufacturing | 0.56 | 167410 | 4.67 |
| Equity | Ador Welding | Industrial Products | 0.54 | 46777 | 4.51 |
| Equity | DEE Development | Industrial Manufacturing | 0.54 | 169012 | 4.50 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 262161 | 4.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 21846 | 4.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 1889 | 3.40 |
| Equity | Ratnamani Metals | Industrial Products | 0.38 | 13203 | 3.18 |
| Equity | Savita Oil Tech | Petroleum Products | 0.38 | 76978 | 3.13 |
| Equity | Bikaji Foods | Food Products | 0.30 | 34151 | 2.54 |
| Equity | SJS Enterprises | Auto Components | 0.30 | 17023 | 2.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 6483 | 2.19 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.24 | 37677 | 2.01 |
| Equity | Quality Power El | Electrical Equipment | 0.20 | 15526 | 1.66 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.19 | 7377 | 1.62 |
| Equity | RHI Magnesita | Industrial Products | 0.18 | 34164 | 1.50 |
| 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:
