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Fund Overview

LIC MF Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.16

Inception Date

11-10-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Manufacturing Fund - Regular (G) 18.06 9.57 NA NA NA NA 1.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 881
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Yogesh Patil
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Garware Hi Tech Equity 82272 34.53
Shakti Pumps Equity 360613 34.07
Cummins India Equity 98387 33.45
Manorama Indust. Equity 224802 32.83
M & M Equity 101857 32.42
Hind. Unilever Equity 135117 31.00
Hero Motocorp Equity 51591 21.86
Carraro India Equity 465606 21.20
Tata Power Co. Equity 480125 19.47
TD Power Systems Equity 358595 17.91
Schneider Elect. Equity 212601 17.70
Grindwell Norton Equity 100271 17.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Manufacturing Fund 881.18 NA NA NA 1.59 11-Oct-2024 -0.0258 8.18
Motilal Oswal Multi Cap Fund 3,991.40 26.76 NA NA 33.78 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.36 31.20 30.53 17.26 19-Apr-2007 1.4844 4.74
Motilal Oswal Small Cap Fund 5,228.65 14.38 NA NA 25.56 26-Dec-2023 0.9325 5.82
Invesco India Large & Mid Cap Fund 7,886.66 13.45 28.33 25.45 13.80 09-Aug-2007 1.4521 4.37
Motilal Oswal Large Cap Fund 2,533.92 13.23 NA NA 26.19 06-Feb-2024 1.4549 3.79
Motilal Oswal Large and Midcap Fund 11,816.30 13.12 30.85 28.89 23.46 17-Oct-2019 1.3875 5.37
Bandhan Innovation Fund 1,610.89 12.95 NA NA 23.14 30-Apr-2024 0.8131 6.00
Helios Financial Services Fund 187.55 12.65 NA NA 14.76 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 12.57 NA NA 25.74 04-Jun-2024 0.6341 5.21
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