Fund Overview

LIC MF Manufacturing Fund - Regular (G)

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

Nav (₹)

9.78

Inception Date

11-10-2024

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
LIC MF Manufacturing Fund - Regular (G)	24.66	-1.03	NA	NA	NA	NA	-2.24

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 1.08 Lakh

Key Parameters

AUM(₹ Cr.)	784
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 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
M & M	Equity	112207	32.86
Manorama Indust.	Equity	240582	30.67
Cummins India	Equity	98387	28.49
Garware Hi Tech	Equity	82272	26.22
Shakti Pumps	Equity	300979	25.30
Schaeffler India	Equity	61451	21.34
TD Power Systems	Equity	487474	21.08
Hero Motocorp	Equity	51591	19.75
Timken India	Equity	79996	19.62
B H E L	Equity	860157	19.51
Hind.Aeronautics	Equity	41447	18.60
Tata Power Co.	Equity	480125	18.46

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	784.02	NA	NA	NA	-2.24	11-Oct-2024	-0.9798	7.86
Motilal Oswal Large Cap Fund	2,149.71	25.36	NA	NA	25.93	06-Feb-2024	1.2678	4.05
Motilal Oswal Small Cap Fund	4,331.97	23.79	NA	NA	24.99	26-Dec-2023	0.5901	5.78
Motilal Oswal Large and Midcap Fund	9,176.39	23.36	30.84	31.62	23.97	17-Oct-2019	0.9334	5.37
Invesco India Midcap Fund	6,046.97	22.98	28.08	31.00	16.89	19-Apr-2007	0.9553	4.89
Bandhan Small Cap Fund	10,244.10	21.72	31.83	37.45	33.39	25-Feb-2020	1.0163	5.28
Bandhan Innovation Fund	1,434.07	21.23	NA	NA	20.26	30-Apr-2024	0.4991	6.38
Sundaram Services Fund	3,998.33	20.23	19.93	28.05	20.15	21-Sep-2018	0.7985	3.95
Bandhan Financial Services Fund	1,008.34	19.82	NA	NA	22.64	28-Jul-2023	1.0722	3.93
Invesco India Large & Mid Cap Fund	6,765.05	19.67	25.76	26.56	13.52	09-Aug-2007	0.9558	4.51

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