LIC MF Manufacturing Fund Direct Growth

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 27 days, having been launched on 11-Oct-24.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹10.15, 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 1.46% since inception.
The fund's asset allocation comprises around 96.42% in equities, 0.00% in debts, and 3.58% 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

+1.46%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹842.24 Cr	96.42%
Others	₹31.3 Cr	3.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Garware Hi-Tech Films Ltd	Equity	₹34.53 Cr	3.92%
Shakti Pumps (India) Ltd	Equity	₹34.07 Cr	3.87%
Cummins India Ltd	Equity	₹33.45 Cr	3.80%
Manorama Industries Ltd	Equity	₹32.83 Cr	3.73%
Mahindra & Mahindra Ltd	Equity	₹32.42 Cr	3.68%
Hindustan Unilever Ltd	Equity	₹31 Cr	3.52%
Treps	Cash - Repurchase Agreement	₹23.52 Cr	2.67%
Hero MotoCorp Ltd	Equity	₹21.86 Cr	2.48%
Carraro India Ltd	Equity	₹21.2 Cr	2.41%
Tata Power Co Ltd	Equity	₹19.47 Cr	2.21%
TD Power Systems Ltd	Equity	₹17.91 Cr	2.03%
Schneider Electric Infrastructure Ltd	Equity	₹17.7 Cr	2.01%
Grindwell Norton Ltd	Equity	₹17.34 Cr	1.97%
TVS Motor Co Ltd	Equity	₹16.89 Cr	1.92%
Bharat Forge Ltd	Equity	₹16.73 Cr	1.90%
Honeywell Automation India Ltd	Equity	₹16.57 Cr	1.88%
Bharat Bijlee Ltd	Equity	₹15.78 Cr	1.79%
S H Kelkar & Co Ltd	Equity	₹14.97 Cr	1.70%
Cyient DLM Ltd	Equity	₹14.76 Cr	1.67%
Bharat Heavy Electricals Ltd	Equity	₹13.99 Cr	1.59%
GE Vernova T&D India Ltd	Equity	₹13.71 Cr	1.56%
Ingersoll-Rand (India) Ltd	Equity	₹13.23 Cr	1.50%
Avalon Technologies Ltd	Equity	₹13.2 Cr	1.50%
KEI Industries Ltd	Equity	₹12.85 Cr	1.46%
Afcons Infrastructure Ltd	Equity	₹12.71 Cr	1.44%
Roto Pumps Ltd	Equity	₹12.54 Cr	1.42%
Gabriel India Ltd	Equity	₹12.54 Cr	1.42%
Kirloskar Pneumatic Co Ltd	Equity	₹12.4 Cr	1.41%
Vinati Organics Ltd	Equity	₹12.4 Cr	1.41%
Bharat Electronics Ltd	Equity	₹11.9 Cr	1.35%
Mahindra Lifespace Developers Ltd	Equity	₹11.82 Cr	1.34%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹11.59 Cr	1.32%
Torrent Pharmaceuticals Ltd	Equity	₹11.16 Cr	1.27%
Siemens Ltd	Equity	₹11.13 Cr	1.26%
Arvind Ltd	Equity	₹11.05 Cr	1.25%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.6 Cr	1.20%
ITC Ltd	Equity	₹10.41 Cr	1.18%
Texmaco Rail & Engineering Ltd	Equity	₹10.28 Cr	1.17%
ISGEC Heavy Engineering Ltd	Equity	₹10.14 Cr	1.15%
Kirloskar Oil Engines Ltd	Equity	₹10.07 Cr	1.14%
Motherson Sumi Wiring India Ltd	Equity	₹9.84 Cr	1.12%
Syngene International Ltd	Equity	₹9.44 Cr	1.07%
Schaeffler India Ltd	Equity	₹9.37 Cr	1.06%
3M India Ltd	Equity	₹8.88 Cr	1.01%
INOX India Ltd	Equity	₹8.86 Cr	1.00%
Dabur India Ltd	Equity	₹8.67 Cr	0.98%
Piramal Pharma Ltd	Equity	₹8.59 Cr	0.97%
Abbott India Ltd	Equity	₹8.59 Cr	0.97%
Maruti Suzuki India Ltd	Equity	₹8.26 Cr	0.94%
Gillette India Ltd	Equity	₹8.08 Cr	0.92%
Net Receivables / (Payables)	Cash	₹8.06 Cr	0.91%
Gujarat Gas Ltd	Equity	₹7.82 Cr	0.89%
KSB Ltd	Equity	₹7.79 Cr	0.88%
Larsen & Toubro Ltd	Equity	₹7.63 Cr	0.87%
K.P.R. Mill Ltd	Equity	₹7.07 Cr	0.80%
Kennametal India Ltd	Equity	₹6.4 Cr	0.73%
Foseco India Ltd	Equity	₹6.02 Cr	0.68%
Campus Activewear Ltd	Equity	₹6.01 Cr	0.68%
JNK India Ltd	Equity	₹5.84 Cr	0.66%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹5.73 Cr	0.65%
DEE Development Engineers Ltd	Equity	₹5.42 Cr	0.61%
Cipla Ltd	Equity	₹5.16 Cr	0.59%
Ador Welding Ltd	Equity	₹4.77 Cr	0.54%
Tata Technologies Ltd	Equity	₹4.17 Cr	0.47%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.78 Cr	0.43%
Hindustan Foods Ltd	Equity	₹3.62 Cr	0.41%
Quality Power Electrical Equipments Ltd	Equity	₹3.49 Cr	0.40%
Triveni Turbine Ltd	Equity	₹3.1 Cr	0.35%
Savita Oil Technologies Ltd	Equity	₹2.96 Cr	0.34%
Bikaji Foods International Ltd	Equity	₹2.53 Cr	0.29%
Dixon Technologies (India) Ltd	Equity	₹2.44 Cr	0.28%
Godfrey Phillips India Ltd	Equity	₹0.06 Cr	0.01%
RHI Magnesita India Ltd	Equity	₹0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹378.97 Cr	43.01%
Consumer Cyclical	₹173.24 Cr	19.66%
Consumer Defensive	₹93.6 Cr	10.62%
Basic Materials	₹70.88 Cr	8.04%
Healthcare	₹59.26 Cr	6.73%
Technology	₹34.56 Cr	3.92%
Utilities	₹27.28 Cr	3.10%
Real Estate	₹11.82 Cr	1.34%

Risk & Performance Ratios

Fund Managers

Yogesh Patil

Since October 2024

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:

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
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹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	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 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	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-5.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	0.5%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-4.9%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

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 07-Jul-2025, is ₹10.15.

What is the portfolio composition of LIC MF Manufacturing Fund Direct Growth?

The fund's allocation of assets is distributed as 96.42% in equities, 0.00% in bonds, and 3.58% 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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Fund Overview

Fund Size

₹874 Cr

Expense Ratio

0.45%

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