LIC MF Manufacturing Fund Direct Growth

Fund Overview

Fund Size

₹750 Cr

Expense Ratio

0.68%

ISIN

INF767K01RR2

Minimum SIP

₹500

Exit Load

1.00%

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 1 years, 3 months and 1 days, having been launched on 11-Oct-24.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 749.76 Crores, and an expense ratio of 0.68%.

LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -0.25% since inception.
The fund's asset allocation comprises around 95.62% in equities, 0.00% in debts, and 4.35% 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.

1 Year

+3.35%

— (Cat Avg.)

Since Inception

-0.25%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹716.93 Cr	95.62%
Others	₹32.65 Cr	4.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Shakti Pumps (India) Ltd	Equity	₹36.21 Cr	4.83%
Mahindra & Mahindra Ltd	Equity	₹30.29 Cr	4.04%
Tata Motors Ltd	Equity	₹29.98 Cr	4.00%
Treps	Cash - Repurchase Agreement	₹27.14 Cr	3.62%
Manorama Industries Ltd	Equity	₹26.7 Cr	3.56%
Garware Hi-Tech Films Ltd	Equity	₹24.42 Cr	3.26%
Carraro India Ltd	Equity	₹23.52 Cr	3.14%
Bharat Bijlee Ltd	Equity	₹20.1 Cr	2.68%
Cummins India Ltd	Equity	₹20.02 Cr	2.67%
Piramal Pharma Ltd	Equity	₹18.96 Cr	2.53%
Hero MotoCorp Ltd	Equity	₹15.79 Cr	2.11%
Maruti Suzuki India Ltd	Equity	₹15.38 Cr	2.05%
Schneider Electric Infrastructure Ltd	Equity	₹14.67 Cr	1.96%
Ingersoll-Rand (India) Ltd	Equity	₹14.2 Cr	1.89%
Bharat Forge Ltd	Equity	₹13.8 Cr	1.84%
Kirloskar Oil Engines Ltd	Equity	₹13.76 Cr	1.84%
KSB Ltd	Equity	₹12.52 Cr	1.67%
Cyient DLM Ltd	Equity	₹12.33 Cr	1.65%
Mahindra Lifespace Developers Ltd	Equity	₹12.32 Cr	1.64%
KSH International Ltd	Equity	₹12.28 Cr	1.64%
Honeywell Automation India Ltd	Equity	₹12.18 Cr	1.63%
Avalon Technologies Ltd	Equity	₹12.18 Cr	1.62%
GE Vernova T&D India Ltd	Equity	₹12.12 Cr	1.62%
Hindustan Unilever Ltd	Equity	₹11.02 Cr	1.47%
S H Kelkar & Co Ltd	Equity	₹10.89 Cr	1.45%
Bharat Heavy Electricals Ltd	Equity	₹10.74 Cr	1.43%
Grindwell Norton Ltd	Equity	₹10.58 Cr	1.41%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.39 Cr	1.39%
TD Power Systems Ltd	Equity	₹10.34 Cr	1.38%
Tenneco Clean Air India Ltd	Equity	₹10.25 Cr	1.37%
Bharat Electronics Ltd	Equity	₹9.99 Cr	1.33%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.97 Cr	1.33%
ITC Ltd	Equity	₹9.62 Cr	1.28%
Vinati Organics Ltd	Equity	₹9.51 Cr	1.27%
Arvind Ltd	Equity	₹9.47 Cr	1.26%
TVS Motor Co Ltd	Equity	₹9.37 Cr	1.25%
Tata Power Co Ltd	Equity	₹9.31 Cr	1.24%
Vidya Wires Ltd	Equity	₹9.19 Cr	1.23%
Larsen & Toubro Ltd	Equity	₹8.04 Cr	1.07%
Kirloskar Pneumatic Co Ltd	Equity	₹7.91 Cr	1.05%
Texmaco Rail & Engineering Ltd	Equity	₹7.65 Cr	1.02%
Siemens Energy India Ltd	Equity	₹7.62 Cr	1.02%
Kennametal India Ltd	Equity	₹7.17 Cr	0.96%
ISGEC Heavy Engineering Ltd	Equity	₹7.12 Cr	0.95%
Kirloskar Ferrous Industries Ltd	Equity	₹7.1 Cr	0.95%
Roto Pumps Ltd	Equity	₹7.04 Cr	0.94%
Campus Activewear Ltd	Equity	₹6.98 Cr	0.93%
Abbott India Ltd	Equity	₹6.67 Cr	0.89%
Schaeffler India Ltd	Equity	₹6.56 Cr	0.87%
Gujarat Gas Ltd	Equity	₹6.48 Cr	0.86%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹5.92 Cr	0.79%
Gillette India Ltd	Equity	₹5.91 Cr	0.79%
Foseco India Ltd	Equity	₹5.72 Cr	0.76%
K.P.R. Mill Ltd	Equity	₹5.57 Cr	0.74%
Net Receivables / (Payables)	Cash	₹5.51 Cr	0.73%
Ador Welding Ltd	Equity	₹4.98 Cr	0.66%
Cipla Ltd	Equity	₹4.94 Cr	0.66%
JNK India Ltd	Equity	₹3.98 Cr	0.53%
Apar Industries Ltd	Equity	₹3.94 Cr	0.52%
LG Electronics India Ltd	Equity	₹3.91 Cr	0.52%
Motherson Sumi Wiring India Ltd	Equity	₹3.9 Cr	0.52%
Bosch Ltd	Equity	₹3.89 Cr	0.52%
OneSource Specialty Pharma Ltd	Equity	₹3.77 Cr	0.50%
Savita Oil Technologies Ltd	Equity	₹3.41 Cr	0.45%
DEE Development Engineers Ltd	Equity	₹3.38 Cr	0.45%
Afcons Infrastructure Ltd	Equity	₹3.35 Cr	0.45%
SKF India (Industrial) Ltd	Equity	₹3.18 Cr	0.42%
Ratnamani Metals & Tubes Ltd	Equity	₹3.08 Cr	0.41%
Galaxy Surfactants Ltd	Equity	₹1.54 Cr	0.20%
RHI Magnesita India Ltd	Equity	₹1.5 Cr	0.20%
Kwality Wall's India Ltd #	Equity	₹0.2 Cr	0.03%
Tvs Motor Company Limited	Preferred Stock	₹0.18 Cr	0.02%
Orkla India Ltd	Equity	₹0.13 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹305.21 Cr	40.71%
Consumer Cyclical	₹184.76 Cr	24.64%
Basic Materials	₹58.57 Cr	7.81%
Consumer Defensive	₹53.38 Cr	7.12%
Healthcare	₹50.66 Cr	6.76%
Technology	₹28.43 Cr	3.79%
Utilities	₹23.41 Cr	3.12%
Real Estate	₹12.32 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Yogesh Patil

Since October 2024

Mahesh Bendre

Since October 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF767K01RR2

Expense Ratio

0.68%

Exit Load

1.00%

Fund Size

₹750 Cr

Age

1 year 3 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
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Chemicals ETF Very High Risk	-	-	-	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹6.55 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹613.61 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹613.61 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹875.92 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹875.92 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.72 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.72 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹769.73 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.64 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1395.54 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1395.54 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹68.91 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹68.91 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹558.41 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹558.41 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1378.66 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1378.66 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1859.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1859.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹440.65 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2769.30 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2769.30 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹17.43 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.71 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.92 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	1.8%	1.0%	₹88.97 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹88.97 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2326.34 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2326.34 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹108.91 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.22 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹7.89 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.89 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.5%	1.0%	₹354.33 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.6%	1.0%	₹354.33 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹326.02 Cr	-

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹44,672 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹527.27 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹904.43 Cr	-
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹749.76 Cr	3.3%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3115.55 Cr	0.4%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹534.47 Cr	6.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹199.40 Cr	7.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1828.32 Cr	1.8%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹57.04 Cr	3.0%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1873.26 Cr	7.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1493.29 Cr	5.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1938.34 Cr	7.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹93.97 Cr	8.3%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹367.86 Cr	10.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1002.53 Cr	-1.7%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹12671.67 Cr	6.5%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1097.43 Cr	0.3%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹623.38 Cr	73.2%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹36.23 Cr	7.6%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹99.93 Cr	5.0%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹264.03 Cr	8.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹259.25 Cr	6.8%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹741.70 Cr	4.1%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹172.37 Cr	3.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	-5.5%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹83.12 Cr	-2.8%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.16 Cr	-13.8%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.19 Cr	5.4%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹345.56 Cr	-1.8%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹279.29 Cr	20.9%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	7.0%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹794.50 Cr	5.8%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1828.32 Cr	1.1%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹688.69 Cr	2.9%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.41 Cr	7.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of LIC MF Manufacturing Fund Direct Growth?

The NAV of LIC MF Manufacturing Fund Direct Growth, as of 09-Jan-2026, is ₹9.97.

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

The fund's allocation of assets is distributed as 95.62% in equities, 0.00% in bonds, and 4.35% 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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LIC MF Manufacturing Fund Direct Growth

Fund Overview