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Fund Overview

Fund Size

Fund Size

₹854 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF767K01RO9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2024

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 11-Oct-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.30, Assets Under Management (AUM) of 853.72 Crores, and an expense ratio of 2.22%.
  • LIC MF Manufacturing Fund Regular Growth has given a CAGR return of -17.02% since inception.
  • The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% in cash & cash equivalents.
  • You can start investing in LIC MF Manufacturing Fund Regular 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

-17.02%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity830.72 Cr97.31%
Others23 Cr2.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Forge LtdEquity37.2 Cr4.36%
Shakti Pumps (India) LtdEquity31 Cr3.63%
Cummins India LtdEquity28.71 Cr3.36%
Carraro India LtdEquity27.6 Cr3.23%
Manorama Industries LtdEquity26.58 Cr3.11%
Mahindra & Mahindra LtdEquity25.82 Cr3.02%
Hero MotoCorp LtdEquity23.05 Cr2.70%
Tata Consumer Products LtdEquity21.69 Cr2.54%
Schaeffler India LtdEquity21.68 Cr2.54%
Garware Hi-Tech Films LtdEquity20.68 Cr2.42%
Grindwell Norton LtdEquity18.96 Cr2.22%
Maruti Suzuki India LtdEquity18.78 Cr2.20%
Hindustan Unilever LtdEquity18.32 Cr2.15%
Tata Power Co LtdEquity18.02 Cr2.11%
Honeywell Automation India LtdEquity17.54 Cr2.05%
Bharat Heavy Electricals LtdEquity16.96 Cr1.99%
Timken India LtdEquity16.49 Cr1.93%
TD Power Systems LtdEquity16.46 Cr1.93%
Bharat Bijlee LtdEquity14.85 Cr1.74%
TVS Motor Co LtdEquity14.31 Cr1.68%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.67 Cr1.60%
Bharat Electronics LtdEquity13.25 Cr1.55%
Ingersoll-Rand (India) LtdEquity13.16 Cr1.54%
Navin Fluorine International LtdEquity12.99 Cr1.52%
Schneider Electric Infrastructure LtdEquity12.95 Cr1.52%
Roto Pumps LtdEquity12.91 Cr1.51%
ZF Commercial Vehicle Control Systems India LtdEquity11.98 Cr1.40%
Texmaco Rail & Engineering LtdEquity11.82 Cr1.38%
KEI Industries LtdEquity11.77 Cr1.38%
SRF LtdEquity11.57 Cr1.35%
TrepsCash - Repurchase Agreement11.51 Cr1.35%
Net Receivables / (Payables)Cash11.49 Cr1.35%
Cyient DLM LtdEquity11.01 Cr1.29%
Arvind LtdEquity10.08 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity9.9 Cr1.16%
ISGEC Heavy Engineering LtdEquity9.77 Cr1.14%
Dabur India LtdEquity9.75 Cr1.14%
3M India LtdEquity9.59 Cr1.12%
Motherson Sumi Wiring India LtdEquity9.52 Cr1.12%
Syngene International LtdEquity9.29 Cr1.09%
Grasim Industries LtdEquity9.17 Cr1.07%
Torrent Pharmaceuticals LtdEquity9.14 Cr1.07%
KSB LtdEquity8.36 Cr0.98%
Gujarat Gas LtdEquity8.19 Cr0.96%
Piramal Pharma LtdEquity8.11 Cr0.95%
S H Kelkar & Co LtdEquity8.1 Cr0.95%
Hyundai Motor India LtdEquity8.06 Cr0.94%
GE Vernova T&D India LtdEquity8.03 Cr0.94%
Mahindra Lifespace Developers LtdEquity8 Cr0.94%
JNK India LtdEquity7.95 Cr0.93%
Kirloskar Oil Engines LtdEquity7.94 Cr0.93%
Abbott India LtdEquity7.73 Cr0.91%
INOX India LtdEquity7.12 Cr0.83%
Kennametal India LtdEquity6.85 Cr0.80%
Hitachi Energy India Ltd Ordinary SharesEquity6.76 Cr0.79%
Britannia Industries LtdEquity6.7 Cr0.79%
Hindalco Industries LtdEquity6.63 Cr0.78%
Kirloskar Pneumatic Co LtdEquity6.07 Cr0.71%
Hindware Home Innovation Ltd Ordinary SharesEquity5.38 Cr0.63%
SKF India LtdEquity5.35 Cr0.63%
Vinati Organics LtdEquity5.32 Cr0.62%
Ador Welding LtdEquity4.73 Cr0.55%
J.B. Chemicals & Pharmaceuticals LtdEquity4.32 Cr0.51%
Foseco India LtdEquity4.24 Cr0.50%
Bata India LtdEquity3.95 Cr0.46%
Savita Oil Technologies LtdEquity3.52 Cr0.41%
Hindustan Petroleum Corp LtdEquity3.48 Cr0.41%
Dixon Technologies (India) LtdEquity2.51 Cr0.29%
Voltas LtdEquity2.43 Cr0.28%
Atul LtdEquity2.1 Cr0.25%
Tata Technologies LtdEquity1.98 Cr0.23%
DEE Development Engineers LtdEquity1.85 Cr0.22%
Surya Roshni LtdEquity0.59 Cr0.07%
Swaraj Engines LtdEquity0.38 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.55%

Mid Cap Stocks

23.65%

Small Cap Stocks

41.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials348.09 Cr40.77%
Consumer Cyclical217.81 Cr25.51%
Consumer Defensive83.05 Cr9.73%
Basic Materials73.33 Cr8.59%
Healthcare48.49 Cr5.68%
Utilities26.22 Cr3.07%
Technology22.26 Cr2.61%
Real Estate8 Cr0.94%
Energy3.48 Cr0.41%

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 January 2025

ISIN
INF767K01RO9
Expense Ratio
2.22%
Exit Load
1.00%
Fund Size
₹854 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹214.12 Cr-0.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹214.12 Cr-1.0%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹524.52 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹524.52 Cr1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹3040.04 Cr9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3040.04 Cr8.3%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹411.67 Cr-5.0%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr4.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Manufacturing Fund Regular Growth, as of 21-Feb-2025, is ₹8.30.
The fund's allocation of assets is distributed as 97.31% in equities, 0.00% in bonds, and 2.69% in cash and cash equivalents.
The fund managers responsible for LIC MF Manufacturing Fund Regular Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre

Fund Overview

Fund Size

Fund Size

₹854 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF767K01RO9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 11 days, having been launched on 11-Oct-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.30, Assets Under Management (AUM) of 853.72 Crores, and an expense ratio of 2.22%.
  • LIC MF Manufacturing Fund Regular Growth has given a CAGR return of -17.02% since inception.
  • The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% in cash & cash equivalents.
  • You can start investing in LIC MF Manufacturing Fund Regular 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

-17.02%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity830.72 Cr97.31%
Others23 Cr2.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Forge LtdEquity37.2 Cr4.36%
Shakti Pumps (India) LtdEquity31 Cr3.63%
Cummins India LtdEquity28.71 Cr3.36%
Carraro India LtdEquity27.6 Cr3.23%
Manorama Industries LtdEquity26.58 Cr3.11%
Mahindra & Mahindra LtdEquity25.82 Cr3.02%
Hero MotoCorp LtdEquity23.05 Cr2.70%
Tata Consumer Products LtdEquity21.69 Cr2.54%
Schaeffler India LtdEquity21.68 Cr2.54%
Garware Hi-Tech Films LtdEquity20.68 Cr2.42%
Grindwell Norton LtdEquity18.96 Cr2.22%
Maruti Suzuki India LtdEquity18.78 Cr2.20%
Hindustan Unilever LtdEquity18.32 Cr2.15%
Tata Power Co LtdEquity18.02 Cr2.11%
Honeywell Automation India LtdEquity17.54 Cr2.05%
Bharat Heavy Electricals LtdEquity16.96 Cr1.99%
Timken India LtdEquity16.49 Cr1.93%
TD Power Systems LtdEquity16.46 Cr1.93%
Bharat Bijlee LtdEquity14.85 Cr1.74%
TVS Motor Co LtdEquity14.31 Cr1.68%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.67 Cr1.60%
Bharat Electronics LtdEquity13.25 Cr1.55%
Ingersoll-Rand (India) LtdEquity13.16 Cr1.54%
Navin Fluorine International LtdEquity12.99 Cr1.52%
Schneider Electric Infrastructure LtdEquity12.95 Cr1.52%
Roto Pumps LtdEquity12.91 Cr1.51%
ZF Commercial Vehicle Control Systems India LtdEquity11.98 Cr1.40%
Texmaco Rail & Engineering LtdEquity11.82 Cr1.38%
KEI Industries LtdEquity11.77 Cr1.38%
SRF LtdEquity11.57 Cr1.35%
TrepsCash - Repurchase Agreement11.51 Cr1.35%
Net Receivables / (Payables)Cash11.49 Cr1.35%
Cyient DLM LtdEquity11.01 Cr1.29%
Arvind LtdEquity10.08 Cr1.18%
Sun Pharmaceuticals Industries LtdEquity9.9 Cr1.16%
ISGEC Heavy Engineering LtdEquity9.77 Cr1.14%
Dabur India LtdEquity9.75 Cr1.14%
3M India LtdEquity9.59 Cr1.12%
Motherson Sumi Wiring India LtdEquity9.52 Cr1.12%
Syngene International LtdEquity9.29 Cr1.09%
Grasim Industries LtdEquity9.17 Cr1.07%
Torrent Pharmaceuticals LtdEquity9.14 Cr1.07%
KSB LtdEquity8.36 Cr0.98%
Gujarat Gas LtdEquity8.19 Cr0.96%
Piramal Pharma LtdEquity8.11 Cr0.95%
S H Kelkar & Co LtdEquity8.1 Cr0.95%
Hyundai Motor India LtdEquity8.06 Cr0.94%
GE Vernova T&D India LtdEquity8.03 Cr0.94%
Mahindra Lifespace Developers LtdEquity8 Cr0.94%
JNK India LtdEquity7.95 Cr0.93%
Kirloskar Oil Engines LtdEquity7.94 Cr0.93%
Abbott India LtdEquity7.73 Cr0.91%
INOX India LtdEquity7.12 Cr0.83%
Kennametal India LtdEquity6.85 Cr0.80%
Hitachi Energy India Ltd Ordinary SharesEquity6.76 Cr0.79%
Britannia Industries LtdEquity6.7 Cr0.79%
Hindalco Industries LtdEquity6.63 Cr0.78%
Kirloskar Pneumatic Co LtdEquity6.07 Cr0.71%
Hindware Home Innovation Ltd Ordinary SharesEquity5.38 Cr0.63%
SKF India LtdEquity5.35 Cr0.63%
Vinati Organics LtdEquity5.32 Cr0.62%
Ador Welding LtdEquity4.73 Cr0.55%
J.B. Chemicals & Pharmaceuticals LtdEquity4.32 Cr0.51%
Foseco India LtdEquity4.24 Cr0.50%
Bata India LtdEquity3.95 Cr0.46%
Savita Oil Technologies LtdEquity3.52 Cr0.41%
Hindustan Petroleum Corp LtdEquity3.48 Cr0.41%
Dixon Technologies (India) LtdEquity2.51 Cr0.29%
Voltas LtdEquity2.43 Cr0.28%
Atul LtdEquity2.1 Cr0.25%
Tata Technologies LtdEquity1.98 Cr0.23%
DEE Development Engineers LtdEquity1.85 Cr0.22%
Surya Roshni LtdEquity0.59 Cr0.07%
Swaraj Engines LtdEquity0.38 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.55%

Mid Cap Stocks

23.65%

Small Cap Stocks

41.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials348.09 Cr40.77%
Consumer Cyclical217.81 Cr25.51%
Consumer Defensive83.05 Cr9.73%
Basic Materials73.33 Cr8.59%
Healthcare48.49 Cr5.68%
Utilities26.22 Cr3.07%
Technology22.26 Cr2.61%
Real Estate8 Cr0.94%
Energy3.48 Cr0.41%

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 January 2025

ISIN
INF767K01RO9
Expense Ratio
2.22%
Exit Load
1.00%
Fund Size
₹854 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹214.12 Cr-0.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹214.12 Cr-1.0%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹524.52 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹524.52 Cr1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹3040.04 Cr9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3040.04 Cr8.3%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹411.67 Cr-5.0%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr4.3%

Still got questions?
We're here to help.

The NAV of LIC MF Manufacturing Fund Regular Growth, as of 21-Feb-2025, is ₹8.30.
The fund's allocation of assets is distributed as 97.31% in equities, 0.00% in bonds, and 2.69% in cash and cash equivalents.
The fund managers responsible for LIC MF Manufacturing Fund Regular Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre
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