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LIC MF Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹9.53-0.64%1D
Returns (Since Inception)
-4.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹909 Cr
Expense Ratio
0.43%
ISIN
INF767K01RR2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
About this fund
This fund has been in existence for 1 months and 11 days, having been launched on 11-Oct-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.53, Assets Under Management (AUM) of 908.77 Crores, and an expense ratio of 0.43%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.53, Assets Under Management (AUM) of 908.77 Crores, and an expense ratio of 0.43%.
- LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -4.70% since inception.
- The fund's asset allocation comprises around 63.23% in equities, 0.00% in debts, and 36.77% in cash & cash equivalents.
- You can start investing in LIC MF Manufacturing Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-4.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹574.63 Cr | 63.23% |
| Others | ₹334.14 Cr | 36.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹362.09 Cr | 39.84% |
| Net Receivables / (Payables) | Cash | ₹-27.95 Cr | 3.08% |
| Cummins India Ltd | Equity | ₹25.23 Cr | 2.78% |
| Grindwell Norton Ltd | Equity | ₹21.78 Cr | 2.40% |
| Shakti Pumps (India) Ltd | Equity | ₹21.27 Cr | 2.34% |
| Maruti Suzuki India Ltd | Equity | ₹20.97 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹20.4 Cr | 2.24% |
| Schaeffler India Ltd | Equity | ₹19.06 Cr | 2.10% |
| TD Power Systems Ltd | Equity | ₹18.98 Cr | 2.09% |
| Bharat Forge Ltd | Equity | ₹18.59 Cr | 2.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.14 Cr | 2.00% |
| Tata Power Co Ltd | Equity | ₹17.5 Cr | 1.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.43 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹16.6 Cr | 1.83% |
| Bharat Electronics Ltd | Equity | ₹15.6 Cr | 1.72% |
| Abbott India Ltd | Equity | ₹15.09 Cr | 1.66% |
| Honeywell Automation India Ltd | Equity | ₹13.73 Cr | 1.51% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.34 Cr | 1.47% |
| Tata Consumer Products Ltd | Equity | ₹12.63 Cr | 1.39% |
| 3M India Ltd | Equity | ₹11.56 Cr | 1.27% |
| Schneider Electric Infrastructure Ltd | Equity | ₹11.55 Cr | 1.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.53 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.5 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹10.43 Cr | 1.15% |
| KEI Industries Ltd | Equity | ₹10.02 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹9.98 Cr | 1.10% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.92 Cr | 1.09% |
| Piramal Pharma Ltd | Equity | ₹9.35 Cr | 1.03% |
| Dabur India Ltd | Equity | ₹9.34 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.2 Cr | 1.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.02 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹8.99 Cr | 0.99% |
| JNK India Ltd | Equity | ₹8.73 Cr | 0.96% |
| SRF Ltd | Equity | ₹8.65 Cr | 0.95% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.53 Cr | 0.94% |
| SKF India Ltd | Equity | ₹8.33 Cr | 0.92% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.99 Cr | 0.88% |
| S H Kelkar & Co Ltd | Equity | ₹7.09 Cr | 0.78% |
| Kennametal India Ltd | Equity | ₹7.04 Cr | 0.77% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.77% |
| Bata India Ltd | Equity | ₹6.27 Cr | 0.69% |
| Vinati Organics Ltd | Equity | ₹6.27 Cr | 0.69% |
| Timken India Ltd | Equity | ₹6.16 Cr | 0.68% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.09 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.04 Cr | 0.66% |
| Himatsingka Seide Ltd | Equity | ₹5.8 Cr | 0.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.96 Cr | 0.55% |
| Cyient DLM Ltd | Equity | ₹4.58 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.7 Cr | 0.41% |
| ISGEC Heavy Engineering Ltd | Equity | ₹2.64 Cr | 0.29% |
| Atul Ltd | Equity | ₹2.62 Cr | 0.29% |
| Savita Oil Technologies Ltd | Equity | ₹2.43 Cr | 0.27% |
| E I D Parry India Ltd | Equity | ₹2.35 Cr | 0.26% |
| Manorama Industries Ltd | Equity | ₹1.88 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹1.82 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹1.61 Cr | 0.18% |
| Ador Welding Ltd | Equity | ₹1.49 Cr | 0.16% |
| Foseco India Ltd | Equity | ₹1.26 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹1.11 Cr | 0.12% |
| NOCIL Ltd | Equity | ₹1.09 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹1.05 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹0.7 Cr | 0.08% |
| DEE Development Engineers Ltd | Equity | ₹0.46 Cr | 0.05% |
| Hindware Home Innovation Limited ** # | Equity | ₹0.28 Cr | 0.03% |
| Swaraj Engines Ltd | Equity | ₹0.13 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.90%
Mid Cap Stocks
16.39%
Small Cap Stocks
24.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹241.99 Cr | 26.63% |
| Consumer Cyclical | ₹138.99 Cr | 15.29% |
| Healthcare | ₹63.89 Cr | 7.03% |
| Basic Materials | ₹52.46 Cr | 5.77% |
| Consumer Defensive | ₹49.43 Cr | 5.44% |
| Utilities | ₹19.32 Cr | 2.13% |
| Technology | ₹4.58 Cr | 0.50% |
| Energy | ₹3.7 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
YP
Yogesh Patil
Since October 2024
MB
Mahesh Bendre
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF767K01RR2 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹909 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Manufacturing Fund Direct Growth?
The NAV of LIC MF Manufacturing Fund Direct Growth, as of 21-Nov-2024, is ₹9.53.
What is the portfolio composition of LIC MF Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 63.23% in equities, 0.00% in bonds, and 36.77% in cash and cash equivalents.
Who manages the LIC MF Manufacturing Fund Direct Growth?
The fund managers responsible for LIC MF Manufacturing Fund Direct Growth are:-
- Yogesh Patil
- Mahesh Bendre
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.