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Fund Overview

Fund Size

Fund Size

₹827 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF767K01RR2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2024

About this fund

LIC MF Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 months and 4 days, having been launched on 11-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 827.26 Crores, and an expense ratio of 0.63%.
  • LIC MF Manufacturing Fund Direct Growth has given a CAGR return of 3.11% since inception.
  • The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.78% 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

+3.11%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity804.09 Cr97.20%
Others23 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity42.3 Cr5.11%
Hindustan Unilever LtdEquity29.8 Cr3.60%
Manorama Industries LtdEquity28.36 Cr3.43%
Mahindra & Mahindra LtdEquity27.38 Cr3.31%
Hero MotoCorp LtdEquity26.25 Cr3.17%
Cummins India LtdEquity25.79 Cr3.12%
TrepsCash - Repurchase Agreement25.45 Cr3.08%
Garware Hi-Tech Films LtdEquity22.19 Cr2.68%
Carraro India LtdEquity19.13 Cr2.31%
Bharat Bijlee LtdEquity18.64 Cr2.25%
Schneider Electric Infrastructure LtdEquity18.22 Cr2.20%
Piramal Pharma LtdEquity17.04 Cr2.06%
Gabriel India LtdEquity16.93 Cr2.05%
TD Power Systems LtdEquity16.34 Cr1.97%
Honeywell Automation India LtdEquity16.31 Cr1.97%
Ingersoll-Rand (India) LtdEquity16.2 Cr1.96%
S H Kelkar & Co LtdEquity15.86 Cr1.92%
Grindwell Norton LtdEquity15.68 Cr1.90%
GE Vernova T&D India LtdEquity14.77 Cr1.79%
TVS Motor Co LtdEquity14.37 Cr1.74%
Bharat Forge LtdEquity14.15 Cr1.71%
Cyient DLM LtdEquity13.15 Cr1.59%
Avalon Technologies LtdEquity13 Cr1.57%
KEI Industries LtdEquity12.91 Cr1.56%
Afcons Infrastructure LtdEquity12.14 Cr1.47%
Mahindra Lifespace Developers LtdEquity11.45 Cr1.38%
Bharat Heavy Electricals LtdEquity10.93 Cr1.32%
Syngene International LtdEquity10.92 Cr1.32%
Vinati Organics LtdEquity10.73 Cr1.30%
Kirloskar Oil Engines LtdEquity10.63 Cr1.28%
Kirloskar Pneumatic Co LtdEquity10.63 Cr1.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.31 Cr1.25%
ITC LtdEquity10.25 Cr1.24%
Sun Pharmaceuticals Industries LtdEquity10.09 Cr1.22%
Bharat Electronics LtdEquity9.68 Cr1.17%
Tata Power Co LtdEquity9.62 Cr1.16%
3M India LtdEquity9.58 Cr1.16%
Dabur India LtdEquity9.31 Cr1.13%
Siemens Energy India LtdEquity9.22 Cr1.12%
Roto Pumps LtdEquity9.01 Cr1.09%
Siemens LtdEquity8.92 Cr1.08%
Arvind LtdEquity8.79 Cr1.06%
ISGEC Heavy Engineering LtdEquity8.02 Cr0.97%
Texmaco Rail & Engineering LtdEquity7.99 Cr0.97%
KSB LtdEquity7.91 Cr0.96%
Abbott India LtdEquity7.58 Cr0.92%
Foseco India LtdEquity7.52 Cr0.91%
Kennametal India LtdEquity7.5 Cr0.91%
Gillette India LtdEquity7.48 Cr0.90%
Larsen & Toubro LtdEquity7.43 Cr0.90%
Campus Activewear LtdEquity7.38 Cr0.89%
Schaeffler India LtdEquity7.37 Cr0.89%
Gujarat Gas LtdEquity6.91 Cr0.83%
Motherson Sumi Wiring India LtdEquity6.9 Cr0.83%
Maruti Suzuki India LtdEquity6.37 Cr0.77%
K.P.R. Mill LtdEquity6.11 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity5.88 Cr0.71%
Cipla LtdEquity5.44 Cr0.66%
JNK India LtdEquity4.94 Cr0.60%
DEE Development Engineers LtdEquity4.52 Cr0.55%
Ador Welding LtdEquity4.27 Cr0.52%
OneSource Specialty Pharma LtdEquity4.13 Cr0.50%
Tata Steel LtdEquity4.05 Cr0.49%
Tata Technologies LtdEquity3.85 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity3.61 Cr0.44%
Hindustan Foods LtdEquity3.54 Cr0.43%
Savita Oil Technologies LtdEquity2.9 Cr0.35%
Quality Power Electrical Equipments LtdEquity2.89 Cr0.35%
Bikaji Foods International LtdEquity2.7 Cr0.33%
Triveni Turbine LtdEquity2.58 Cr0.31%
Net Receivables / (Payables)Cash - Collateral-2.44 Cr0.30%
Godfrey Phillips India LtdEquity2.38 Cr0.29%
SJS Enterprises LtdEquity2.2 Cr0.27%
Galaxy Surfactants LtdEquity1.67 Cr0.20%
RHI Magnesita India LtdEquity1.62 Cr0.20%
Kirloskar Ferrous Industries LtdEquity1.49 Cr0.18%
6% Tvs Motor Co Ltd Ncrps #Preferred Stock0.18 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.70%

Mid Cap Stocks

21.03%

Small Cap Stocks

56.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials357.27 Cr43.19%
Consumer Cyclical163.33 Cr19.74%
Consumer Defensive90.27 Cr10.91%
Basic Materials64.93 Cr7.85%
Healthcare61.08 Cr7.38%
Technology30 Cr3.63%
Utilities25.75 Cr3.11%
Real Estate11.45 Cr1.38%

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 August 2025

ISIN
INF767K01RR2
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹827 Cr
Age
11 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
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

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 Direct Growth, as of 12-Sep-2025, is ₹10.31.
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for LIC MF Manufacturing Fund Direct Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre

Fund Overview

Fund Size

Fund Size

₹827 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF767K01RR2

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

LIC MF Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 months and 4 days, having been launched on 11-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 827.26 Crores, and an expense ratio of 0.63%.
  • LIC MF Manufacturing Fund Direct Growth has given a CAGR return of 3.11% since inception.
  • The fund's asset allocation comprises around 97.20% in equities, 0.00% in debts, and 2.78% 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

+3.11%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity804.09 Cr97.20%
Others23 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity42.3 Cr5.11%
Hindustan Unilever LtdEquity29.8 Cr3.60%
Manorama Industries LtdEquity28.36 Cr3.43%
Mahindra & Mahindra LtdEquity27.38 Cr3.31%
Hero MotoCorp LtdEquity26.25 Cr3.17%
Cummins India LtdEquity25.79 Cr3.12%
TrepsCash - Repurchase Agreement25.45 Cr3.08%
Garware Hi-Tech Films LtdEquity22.19 Cr2.68%
Carraro India LtdEquity19.13 Cr2.31%
Bharat Bijlee LtdEquity18.64 Cr2.25%
Schneider Electric Infrastructure LtdEquity18.22 Cr2.20%
Piramal Pharma LtdEquity17.04 Cr2.06%
Gabriel India LtdEquity16.93 Cr2.05%
TD Power Systems LtdEquity16.34 Cr1.97%
Honeywell Automation India LtdEquity16.31 Cr1.97%
Ingersoll-Rand (India) LtdEquity16.2 Cr1.96%
S H Kelkar & Co LtdEquity15.86 Cr1.92%
Grindwell Norton LtdEquity15.68 Cr1.90%
GE Vernova T&D India LtdEquity14.77 Cr1.79%
TVS Motor Co LtdEquity14.37 Cr1.74%
Bharat Forge LtdEquity14.15 Cr1.71%
Cyient DLM LtdEquity13.15 Cr1.59%
Avalon Technologies LtdEquity13 Cr1.57%
KEI Industries LtdEquity12.91 Cr1.56%
Afcons Infrastructure LtdEquity12.14 Cr1.47%
Mahindra Lifespace Developers LtdEquity11.45 Cr1.38%
Bharat Heavy Electricals LtdEquity10.93 Cr1.32%
Syngene International LtdEquity10.92 Cr1.32%
Vinati Organics LtdEquity10.73 Cr1.30%
Kirloskar Oil Engines LtdEquity10.63 Cr1.28%
Kirloskar Pneumatic Co LtdEquity10.63 Cr1.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.31 Cr1.25%
ITC LtdEquity10.25 Cr1.24%
Sun Pharmaceuticals Industries LtdEquity10.09 Cr1.22%
Bharat Electronics LtdEquity9.68 Cr1.17%
Tata Power Co LtdEquity9.62 Cr1.16%
3M India LtdEquity9.58 Cr1.16%
Dabur India LtdEquity9.31 Cr1.13%
Siemens Energy India LtdEquity9.22 Cr1.12%
Roto Pumps LtdEquity9.01 Cr1.09%
Siemens LtdEquity8.92 Cr1.08%
Arvind LtdEquity8.79 Cr1.06%
ISGEC Heavy Engineering LtdEquity8.02 Cr0.97%
Texmaco Rail & Engineering LtdEquity7.99 Cr0.97%
KSB LtdEquity7.91 Cr0.96%
Abbott India LtdEquity7.58 Cr0.92%
Foseco India LtdEquity7.52 Cr0.91%
Kennametal India LtdEquity7.5 Cr0.91%
Gillette India LtdEquity7.48 Cr0.90%
Larsen & Toubro LtdEquity7.43 Cr0.90%
Campus Activewear LtdEquity7.38 Cr0.89%
Schaeffler India LtdEquity7.37 Cr0.89%
Gujarat Gas LtdEquity6.91 Cr0.83%
Motherson Sumi Wiring India LtdEquity6.9 Cr0.83%
Maruti Suzuki India LtdEquity6.37 Cr0.77%
K.P.R. Mill LtdEquity6.11 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity5.88 Cr0.71%
Cipla LtdEquity5.44 Cr0.66%
JNK India LtdEquity4.94 Cr0.60%
DEE Development Engineers LtdEquity4.52 Cr0.55%
Ador Welding LtdEquity4.27 Cr0.52%
OneSource Specialty Pharma LtdEquity4.13 Cr0.50%
Tata Steel LtdEquity4.05 Cr0.49%
Tata Technologies LtdEquity3.85 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity3.61 Cr0.44%
Hindustan Foods LtdEquity3.54 Cr0.43%
Savita Oil Technologies LtdEquity2.9 Cr0.35%
Quality Power Electrical Equipments LtdEquity2.89 Cr0.35%
Bikaji Foods International LtdEquity2.7 Cr0.33%
Triveni Turbine LtdEquity2.58 Cr0.31%
Net Receivables / (Payables)Cash - Collateral-2.44 Cr0.30%
Godfrey Phillips India LtdEquity2.38 Cr0.29%
SJS Enterprises LtdEquity2.2 Cr0.27%
Galaxy Surfactants LtdEquity1.67 Cr0.20%
RHI Magnesita India LtdEquity1.62 Cr0.20%
Kirloskar Ferrous Industries LtdEquity1.49 Cr0.18%
6% Tvs Motor Co Ltd Ncrps #Preferred Stock0.18 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.70%

Mid Cap Stocks

21.03%

Small Cap Stocks

56.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials357.27 Cr43.19%
Consumer Cyclical163.33 Cr19.74%
Consumer Defensive90.27 Cr10.91%
Basic Materials64.93 Cr7.85%
Healthcare61.08 Cr7.38%
Technology30 Cr3.63%
Utilities25.75 Cr3.11%
Real Estate11.45 Cr1.38%

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 August 2025

ISIN
INF767K01RR2
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹827 Cr
Age
11 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
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Still got questions?
We're here to help.

The NAV of LIC MF Manufacturing Fund Direct Growth, as of 12-Sep-2025, is ₹10.31.
The fund's allocation of assets is distributed as 97.20% in equities, 0.00% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for LIC MF Manufacturing Fund Direct Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre
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