Direct
NAV (18-Jun-25)
₹9.91-0.26%1D
Returns (Since Inception)
-0.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹874 Cr
Expense Ratio
0.45%
ISIN
INF767K01RR2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
About this fund
This fund has been in existence for 8 months and 8 days, having been launched on 11-Oct-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.91, Assets Under Management (AUM) of 873.54 Crores, and an expense ratio of 0.45%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.91, Assets Under Management (AUM) of 873.54 Crores, and an expense ratio of 0.45%.
- LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -0.93% since inception.
- The fund's asset allocation comprises around 92.08% in equities, 0.00% in debts, and 7.92% 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
-0.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹804.37 Cr | 92.08% |
| Others | ₹69.17 Cr | 7.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹48.51 Cr | 5.55% |
| Garware Hi-Tech Films Ltd | Equity | ₹38.64 Cr | 4.42% |
| Manorama Industries Ltd | Equity | ₹33.18 Cr | 3.80% |
| Cummins India Ltd | Equity | ₹32.15 Cr | 3.68% |
| Mahindra & Mahindra Ltd | Equity | ₹30.32 Cr | 3.47% |
| Shakti Pumps (India) Ltd | Equity | ₹29.15 Cr | 3.34% |
| Hero MotoCorp Ltd | Equity | ₹22.23 Cr | 2.55% |
| Carraro India Ltd | Equity | ₹21.28 Cr | 2.44% |
| Net Receivables / (Payables) | Cash | ₹20.65 Cr | 2.36% |
| TD Power Systems Ltd | Equity | ₹20.54 Cr | 2.35% |
| Bharat Forge Ltd | Equity | ₹19.99 Cr | 2.29% |
| Tata Power Co Ltd | Equity | ₹18.86 Cr | 2.16% |
| Grindwell Norton Ltd | Equity | ₹18.01 Cr | 2.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.15 Cr | 1.96% |
| Honeywell Automation India Ltd | Equity | ₹16.22 Cr | 1.86% |
| TVS Motor Co Ltd | Equity | ₹16.09 Cr | 1.84% |
| Schneider Electric Infrastructure Ltd | Equity | ₹15.99 Cr | 1.83% |
| S H Kelkar & Co Ltd | Equity | ₹15.53 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹15.3 Cr | 1.75% |
| Bharat Bijlee Ltd | Equity | ₹15.14 Cr | 1.73% |
| GE Vernova T&D India Ltd | Equity | ₹14.67 Cr | 1.68% |
| Siemens Ltd | Equity | ₹14.4 Cr | 1.65% |
| Roto Pumps Ltd | Equity | ₹14.01 Cr | 1.60% |
| Afcons Infrastructure Ltd | Equity | ₹13.96 Cr | 1.60% |
| Ingersoll-Rand (India) Ltd | Equity | ₹13.38 Cr | 1.53% |
| Schaeffler India Ltd | Equity | ₹13.03 Cr | 1.49% |
| KEI Industries Ltd | Equity | ₹12.23 Cr | 1.40% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹11.96 Cr | 1.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.84 Cr | 1.36% |
| Vinati Organics Ltd | Equity | ₹11.56 Cr | 1.32% |
| Cyient DLM Ltd | Equity | ₹11.47 Cr | 1.31% |
| Arvind Ltd | Equity | ₹11.21 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹10.86 Cr | 1.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.7 Cr | 1.23% |
| ISGEC Heavy Engineering Ltd | Equity | ₹9.93 Cr | 1.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.78 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹9.53 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.5 Cr | 1.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.29 Cr | 1.06% |
| 3M India Ltd | Equity | ₹9.12 Cr | 1.04% |
| Dabur India Ltd | Equity | ₹8.63 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.62 Cr | 0.99% |
| INOX India Ltd | Equity | ₹8.6 Cr | 0.98% |
| Mahindra Lifespace Developers Ltd | Equity | ₹8.25 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹8.21 Cr | 0.94% |
| KSB Ltd | Equity | ₹8.06 Cr | 0.92% |
| Syngene International Ltd | Equity | ₹7.81 Cr | 0.89% |
| Timken India Ltd | Equity | ₹7.8 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹7.64 Cr | 0.87% |
| Gujarat Gas Ltd | Equity | ₹7.57 Cr | 0.87% |
| Gabriel India Ltd | Equity | ₹7.04 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹6.98 Cr | 0.80% |
| Piramal Pharma Ltd | Equity | ₹6.98 Cr | 0.80% |
| Kennametal India Ltd | Equity | ₹6.91 Cr | 0.79% |
| JNK India Ltd | Equity | ₹5.94 Cr | 0.68% |
| Abbott India Ltd | Equity | ₹5.65 Cr | 0.65% |
| Foseco India Ltd | Equity | ₹5.57 Cr | 0.64% |
| Gillette India Ltd | Equity | ₹5.35 Cr | 0.61% |
| Voltas Ltd | Equity | ₹5.24 Cr | 0.60% |
| DEE Development Engineers Ltd | Equity | ₹4.93 Cr | 0.56% |
| Ador Welding Ltd | Equity | ₹4.59 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.99 Cr | 0.46% |
| Triveni Turbine Ltd | Equity | ₹3.85 Cr | 0.44% |
| Cipla Ltd | Equity | ₹3.73 Cr | 0.43% |
| Savita Oil Technologies Ltd | Equity | ₹2.89 Cr | 0.33% |
| Quality Power Electrical Equipments Ltd | Equity | ₹2.46 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹2.39 Cr | 0.27% |
| SRF Ltd | Equity | ₹2.18 Cr | 0.25% |
| Tata Technologies Ltd | Equity | ₹1.89 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹1.77 Cr | 0.20% |
| Hindustan Foods Ltd | Equity | ₹1.74 Cr | 0.20% |
| Avalon Technologies Ltd | Equity | ₹1.73 Cr | 0.20% |
| Mahindra Lifespace Dev Rts Off 257 Inr ** # | Equity | ₹0.8 Cr | 0.09% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.35 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.00%
Mid Cap Stocks
16.59%
Small Cap Stocks
50.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹395.22 Cr | 45.24% |
| Consumer Cyclical | ₹171.16 Cr | 19.59% |
| Basic Materials | ₹74.54 Cr | 8.53% |
| Consumer Defensive | ₹64.22 Cr | 7.35% |
| Healthcare | ₹46.26 Cr | 5.30% |
| Utilities | ₹26.43 Cr | 3.03% |
| Technology | ₹17.47 Cr | 2.00% |
| Real Estate | ₹8.25 Cr | 0.94% |
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 May 2025
ISIN | INF767K01RR2 | Expense Ratio | 0.45% | Exit Load | 1.00% | Fund Size | ₹874 Cr | Age | 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹9.91.
What is the portfolio composition of LIC MF Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 92.08% in equities, 0.00% in bonds, and 7.92% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.