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LIC MF Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
₹9.26-1.10%1D
Returns (Since Inception)
-7.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹907 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 3 months and 11 days, having been launched on 11-Oct-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 907.21 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 907.21 Crores, and an expense ratio of 0.43%.
- LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -7.36% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 0.00% in debts, and 4.58% 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
-7.36%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹865.7 Cr | 95.42% |
| Others | ₹41.51 Cr | 4.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹40.87 Cr | 4.50% |
| Bharat Forge Ltd | Equity | ₹39.49 Cr | 4.35% |
| Mahindra & Mahindra Ltd | Equity | ₹33.84 Cr | 3.73% |
| Cummins India Ltd | Equity | ₹32.26 Cr | 3.56% |
| Shakti Pumps (India) Ltd | Equity | ₹30.32 Cr | 3.34% |
| Carraro India Ltd | Equity | ₹29.34 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹24.95 Cr | 2.75% |
| Manorama Industries Ltd | Equity | ₹21.75 Cr | 2.40% |
| Schaeffler India Ltd | Equity | ₹21.55 Cr | 2.38% |
| Tata Consumer Products Ltd | Equity | ₹20.11 Cr | 2.22% |
| Grindwell Norton Ltd | Equity | ₹18.89 Cr | 2.08% |
| Hero MotoCorp Ltd | Equity | ₹18.53 Cr | 2.04% |
| Honeywell Automation India Ltd | Equity | ₹18.18 Cr | 2.00% |
| TD Power Systems Ltd | Equity | ₹17.68 Cr | 1.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.41 Cr | 1.92% |
| Garware Hi-Tech Films Ltd | Equity | ₹17.33 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹17.27 Cr | 1.90% |
| Bharat Bijlee Ltd | Equity | ₹16.67 Cr | 1.84% |
| Afcons Infrastructure Ltd | Equity | ₹16.43 Cr | 1.81% |
| Tata Power Co Ltd | Equity | ₹15.61 Cr | 1.72% |
| Cyient DLM Ltd | Equity | ₹15.1 Cr | 1.66% |
| Ingersoll-Rand (India) Ltd | Equity | ₹14.68 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹13.79 Cr | 1.52% |
| Hyundai Motor India Ltd | Equity | ₹13.69 Cr | 1.51% |
| Schneider Electric Infrastructure Ltd | Equity | ₹13.56 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹13.27 Cr | 1.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.08 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹12.97 Cr | 1.43% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.16 Cr | 1.34% |
| Allied Blenders and Distillers Ltd | Equity | ₹11.93 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.7 Cr | 1.29% |
| SRF Ltd | Equity | ₹11.54 Cr | 1.27% |
| Abbott India Ltd | Equity | ₹11.04 Cr | 1.22% |
| Roto Pumps Ltd | Equity | ₹10.83 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.78 Cr | 1.19% |
| Texmaco Rail & Engineering Ltd | Equity | ₹10.74 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.71 Cr | 1.18% |
| Navin Fluorine International Ltd | Equity | ₹10.16 Cr | 1.12% |
| Syngene International Ltd | Equity | ₹9.75 Cr | 1.07% |
| 3M India Ltd | Equity | ₹9.75 Cr | 1.07% |
| JNK India Ltd | Equity | ₹9.65 Cr | 1.06% |
| Dabur India Ltd | Equity | ₹9.33 Cr | 1.03% |
| S H Kelkar & Co Ltd | Equity | ₹9.32 Cr | 1.03% |
| Piramal Pharma Ltd | Equity | ₹9.27 Cr | 1.02% |
| KSB Ltd | Equity | ₹9.15 Cr | 1.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.02 Cr | 0.99% |
| Arvind Ltd | Equity | ₹8.52 Cr | 0.94% |
| Gujarat Gas Ltd | Equity | ₹8.41 Cr | 0.93% |
| GE Vernova T&D India Ltd | Equity | ₹8.26 Cr | 0.91% |
| Kennametal India Ltd | Equity | ₹8.21 Cr | 0.90% |
| INOX India Ltd | Equity | ₹7.59 Cr | 0.84% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.41 Cr | 0.82% |
| Timken India Ltd | Equity | ₹7.37 Cr | 0.81% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹7.3 Cr | 0.80% |
| SKF India Ltd | Equity | ₹7.23 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹6.72 Cr | 0.74% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.70% |
| Bata India Ltd | Equity | ₹6.36 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹6.22 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.97 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹5.73 Cr | 0.63% |
| Ador Welding Ltd | Equity | ₹4.75 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.52 Cr | 0.50% |
| Foseco India Ltd | Equity | ₹4.46 Cr | 0.49% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.35 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.97 Cr | 0.44% |
| Savita Oil Technologies Ltd | Equity | ₹3.88 Cr | 0.43% |
| E I D Parry India Ltd | Equity | ₹2.61 Cr | 0.29% |
| Atul Ltd | Equity | ₹2.33 Cr | 0.26% |
| DEE Development Engineers Ltd | Equity | ₹1.53 Cr | 0.17% |
| Surya Roshni Ltd | Equity | ₹0.67 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0.64 Cr | 0.07% |
| Swaraj Engines Ltd | Equity | ₹0.33 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.38%
Mid Cap Stocks
23.34%
Small Cap Stocks
38.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹349.37 Cr | 38.51% |
| Consumer Cyclical | ₹238.19 Cr | 26.25% |
| Consumer Defensive | ₹96.93 Cr | 10.68% |
| Basic Materials | ₹74.75 Cr | 8.24% |
| Healthcare | ₹56.99 Cr | 6.28% |
| Utilities | ₹24.02 Cr | 2.65% |
| Technology | ₹21.49 Cr | 2.37% |
| Energy | ₹3.97 Cr | 0.44% |
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 December 2024
ISIN INF767K01RR2 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹907 Cr | Age 3 months | 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
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-Jan-2025, is ₹9.26.
What is the portfolio composition of LIC MF Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 95.42% in equities, 0.00% in bonds, and 4.58% 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.
LIC MF Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
₹9.26-1.10%1D
Returns (Since Inception)
-7.36%
Rated ★4.5+ on
Fund Overview
Fund Size
₹907 Cr
Expense Ratio
0.43%
ISIN
INF767K01RR2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 3 months and 11 days, having been launched on 11-Oct-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 907.21 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 907.21 Crores, and an expense ratio of 0.43%.
- LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -7.36% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 0.00% in debts, and 4.58% 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
-7.36%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹865.7 Cr | 95.42% |
| Others | ₹41.51 Cr | 4.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹40.87 Cr | 4.50% |
| Bharat Forge Ltd | Equity | ₹39.49 Cr | 4.35% |
| Mahindra & Mahindra Ltd | Equity | ₹33.84 Cr | 3.73% |
| Cummins India Ltd | Equity | ₹32.26 Cr | 3.56% |
| Shakti Pumps (India) Ltd | Equity | ₹30.32 Cr | 3.34% |
| Carraro India Ltd | Equity | ₹29.34 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹24.95 Cr | 2.75% |
| Manorama Industries Ltd | Equity | ₹21.75 Cr | 2.40% |
| Schaeffler India Ltd | Equity | ₹21.55 Cr | 2.38% |
| Tata Consumer Products Ltd | Equity | ₹20.11 Cr | 2.22% |
| Grindwell Norton Ltd | Equity | ₹18.89 Cr | 2.08% |
| Hero MotoCorp Ltd | Equity | ₹18.53 Cr | 2.04% |
| Honeywell Automation India Ltd | Equity | ₹18.18 Cr | 2.00% |
| TD Power Systems Ltd | Equity | ₹17.68 Cr | 1.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.41 Cr | 1.92% |
| Garware Hi-Tech Films Ltd | Equity | ₹17.33 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹17.27 Cr | 1.90% |
| Bharat Bijlee Ltd | Equity | ₹16.67 Cr | 1.84% |
| Afcons Infrastructure Ltd | Equity | ₹16.43 Cr | 1.81% |
| Tata Power Co Ltd | Equity | ₹15.61 Cr | 1.72% |
| Cyient DLM Ltd | Equity | ₹15.1 Cr | 1.66% |
| Ingersoll-Rand (India) Ltd | Equity | ₹14.68 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹13.79 Cr | 1.52% |
| Hyundai Motor India Ltd | Equity | ₹13.69 Cr | 1.51% |
| Schneider Electric Infrastructure Ltd | Equity | ₹13.56 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹13.27 Cr | 1.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.08 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹12.97 Cr | 1.43% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.16 Cr | 1.34% |
| Allied Blenders and Distillers Ltd | Equity | ₹11.93 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.7 Cr | 1.29% |
| SRF Ltd | Equity | ₹11.54 Cr | 1.27% |
| Abbott India Ltd | Equity | ₹11.04 Cr | 1.22% |
| Roto Pumps Ltd | Equity | ₹10.83 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.78 Cr | 1.19% |
| Texmaco Rail & Engineering Ltd | Equity | ₹10.74 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.71 Cr | 1.18% |
| Navin Fluorine International Ltd | Equity | ₹10.16 Cr | 1.12% |
| Syngene International Ltd | Equity | ₹9.75 Cr | 1.07% |
| 3M India Ltd | Equity | ₹9.75 Cr | 1.07% |
| JNK India Ltd | Equity | ₹9.65 Cr | 1.06% |
| Dabur India Ltd | Equity | ₹9.33 Cr | 1.03% |
| S H Kelkar & Co Ltd | Equity | ₹9.32 Cr | 1.03% |
| Piramal Pharma Ltd | Equity | ₹9.27 Cr | 1.02% |
| KSB Ltd | Equity | ₹9.15 Cr | 1.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.02 Cr | 0.99% |
| Arvind Ltd | Equity | ₹8.52 Cr | 0.94% |
| Gujarat Gas Ltd | Equity | ₹8.41 Cr | 0.93% |
| GE Vernova T&D India Ltd | Equity | ₹8.26 Cr | 0.91% |
| Kennametal India Ltd | Equity | ₹8.21 Cr | 0.90% |
| INOX India Ltd | Equity | ₹7.59 Cr | 0.84% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.41 Cr | 0.82% |
| Timken India Ltd | Equity | ₹7.37 Cr | 0.81% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹7.3 Cr | 0.80% |
| SKF India Ltd | Equity | ₹7.23 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹6.72 Cr | 0.74% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.39 Cr | 0.70% |
| Bata India Ltd | Equity | ₹6.36 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹6.22 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.97 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹5.73 Cr | 0.63% |
| Ador Welding Ltd | Equity | ₹4.75 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.52 Cr | 0.50% |
| Foseco India Ltd | Equity | ₹4.46 Cr | 0.49% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.35 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.97 Cr | 0.44% |
| Savita Oil Technologies Ltd | Equity | ₹3.88 Cr | 0.43% |
| E I D Parry India Ltd | Equity | ₹2.61 Cr | 0.29% |
| Atul Ltd | Equity | ₹2.33 Cr | 0.26% |
| DEE Development Engineers Ltd | Equity | ₹1.53 Cr | 0.17% |
| Surya Roshni Ltd | Equity | ₹0.67 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0.64 Cr | 0.07% |
| Swaraj Engines Ltd | Equity | ₹0.33 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.38%
Mid Cap Stocks
23.34%
Small Cap Stocks
38.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹349.37 Cr | 38.51% |
| Consumer Cyclical | ₹238.19 Cr | 26.25% |
| Consumer Defensive | ₹96.93 Cr | 10.68% |
| Basic Materials | ₹74.75 Cr | 8.24% |
| Healthcare | ₹56.99 Cr | 6.28% |
| Utilities | ₹24.02 Cr | 2.65% |
| Technology | ₹21.49 Cr | 2.37% |
| Energy | ₹3.97 Cr | 0.44% |
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 December 2024
ISIN INF767K01RR2 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹907 Cr | Age 3 months | 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
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-Jan-2025, is ₹9.26.
What is the portfolio composition of LIC MF Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 95.42% in equities, 0.00% in bonds, and 4.58% 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.
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