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Fund Overview

Fund Size

Fund Size

₹909 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF767K01RR2

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 1 months and 23 days, having been launched on 11-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 908.77 Crores, and an expense ratio of 0.43%.
  • The fund's asset allocation comprises around 63.23% in equities, 0.00% in debts, and 36.77% 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.

Portfolio Summaryas of 31st October 2024

Equity574.63 Cr63.23%
Others334.14 Cr36.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement362.09 Cr39.84%
Net Receivables / (Payables)Cash-27.95 Cr3.08%
Cummins India LtdEquity25.23 Cr2.78%
Grindwell Norton LtdEquity21.78 Cr2.40%
Shakti Pumps (India) LtdEquity21.27 Cr2.34%
Maruti Suzuki India LtdEquity20.97 Cr2.31%
Mahindra & Mahindra LtdEquity20.4 Cr2.24%
Schaeffler India LtdEquity19.06 Cr2.10%
TD Power Systems LtdEquity18.98 Cr2.09%
Bharat Forge LtdEquity18.59 Cr2.05%
Bharat Heavy Electricals LtdEquity18.14 Cr2.00%
Tata Power Co LtdEquity17.5 Cr1.93%
Torrent Pharmaceuticals LtdEquity17.43 Cr1.92%
Hero MotoCorp LtdEquity16.6 Cr1.83%
Bharat Electronics LtdEquity15.6 Cr1.72%
Abbott India LtdEquity15.09 Cr1.66%
Honeywell Automation India LtdEquity13.73 Cr1.51%
Ingersoll-Rand (India) LtdEquity13.34 Cr1.47%
Tata Consumer Products LtdEquity12.63 Cr1.39%
3M India LtdEquity11.56 Cr1.27%
Schneider Electric Infrastructure LtdEquity11.55 Cr1.27%
J.B. Chemicals & Pharmaceuticals LtdEquity11.53 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity10.5 Cr1.16%
Navin Fluorine International LtdEquity10.43 Cr1.15%
KEI Industries LtdEquity10.02 Cr1.10%
United Spirits LtdEquity9.98 Cr1.10%
Texmaco Rail & Engineering LtdEquity9.92 Cr1.09%
Piramal Pharma LtdEquity9.35 Cr1.03%
Dabur India LtdEquity9.34 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.2 Cr1.01%
Allied Blenders and Distillers LtdEquity9.02 Cr0.99%
TVS Motor Co LtdEquity8.99 Cr0.99%
JNK India LtdEquity8.73 Cr0.96%
SRF LtdEquity8.65 Cr0.95%
Garware Hi-Tech Films LtdEquity8.53 Cr0.94%
SKF India LtdEquity8.33 Cr0.92%
Motherson Sumi Wiring India LtdEquity7.99 Cr0.88%
S H Kelkar & Co LtdEquity7.09 Cr0.78%
Kennametal India LtdEquity7.04 Cr0.77%
Hindware Home Innovation Ltd Ordinary SharesEquity7.02 Cr0.77%
Bata India LtdEquity6.27 Cr0.69%
Vinati Organics LtdEquity6.27 Cr0.69%
Timken India LtdEquity6.16 Cr0.68%
Kirloskar Oil Engines LtdEquity6.09 Cr0.67%
ZF Commercial Vehicle Control Systems India LtdEquity6.04 Cr0.66%
Himatsingka Seide LtdEquity5.8 Cr0.64%
Colgate-Palmolive (India) LtdEquity4.96 Cr0.55%
Cyient DLM LtdEquity4.58 Cr0.50%
Hindustan Petroleum Corp LtdEquity3.7 Cr0.41%
ISGEC Heavy Engineering LtdEquity2.64 Cr0.29%
Atul LtdEquity2.62 Cr0.29%
Savita Oil Technologies LtdEquity2.43 Cr0.27%
E I D Parry India LtdEquity2.35 Cr0.26%
Manorama Industries LtdEquity1.88 Cr0.21%
Gujarat Gas LtdEquity1.82 Cr0.20%
Britannia Industries LtdEquity1.61 Cr0.18%
Ador Welding LtdEquity1.49 Cr0.16%
Foseco India LtdEquity1.26 Cr0.14%
Page Industries LtdEquity1.11 Cr0.12%
NOCIL LtdEquity1.09 Cr0.12%
Pidilite Industries LtdEquity1.05 Cr0.12%
Bharat Dynamics Ltd Ordinary SharesEquity0.74 Cr0.08%
APL Apollo Tubes LtdEquity0.7 Cr0.08%
DEE Development Engineers LtdEquity0.46 Cr0.05%
Hindware Home Innovation Limited ** #Equity0.28 Cr0.03%
Swaraj Engines LtdEquity0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.90%

Mid Cap Stocks

16.39%

Small Cap Stocks

24.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials241.99 Cr26.63%
Consumer Cyclical138.99 Cr15.29%
Healthcare63.89 Cr7.03%
Basic Materials52.46 Cr5.77%
Consumer Defensive49.43 Cr5.44%
Utilities19.32 Cr2.13%
Technology4.58 Cr0.50%
Energy3.7 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 October 2024

ISIN
INF767K01RR2
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹909 Cr
Age
1 month
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%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
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%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

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 03-Dec-2024, is ₹10.00.
The fund's allocation of assets is distributed as 63.23% in equities, 0.00% in bonds, and 36.77% in cash and cash equivalents.
The fund managers responsible for LIC MF Manufacturing Fund Direct Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre