LIC MF Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹768 Cr
Expense Ratio
2.26%
ISIN
INF767K01RO9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.60, Assets Under Management (AUM) of 768.32 Crores, and an expense ratio of 2.26%.
- LIC MF Manufacturing Fund Regular Growth has given a CAGR return of -13.95% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.74% in cash & cash equivalents.
- You can start investing in LIC MF Manufacturing Fund Regular 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
-13.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹747.29 Cr | 97.26% |
| Others | ₹21.03 Cr | 2.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹30.03 Cr | 3.91% |
| Shakti Pumps (India) Ltd | Equity | ₹29.51 Cr | 3.84% |
| Garware Hi-Tech Films Ltd | Equity | ₹27.96 Cr | 3.64% |
| Manorama Industries Ltd | Equity | ₹27.13 Cr | 3.53% |
| Bharat Forge Ltd | Equity | ₹26.76 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹22.35 Cr | 2.91% |
| Timken India Ltd | Equity | ₹22 Cr | 2.86% |
| Schaeffler India Ltd | Equity | ₹20.75 Cr | 2.70% |
| TD Power Systems Ltd | Equity | ₹20.01 Cr | 2.60% |
| Hero MotoCorp Ltd | Equity | ₹19.21 Cr | 2.50% |
| Tata Power Co Ltd | Equity | ₹18.02 Cr | 2.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.12 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹17.07 Cr | 2.22% |
| Grindwell Norton Ltd | Equity | ₹17.01 Cr | 2.21% |
| Tata Consumer Products Ltd | Equity | ₹16.73 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹16.28 Cr | 2.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.87 Cr | 2.06% |
| Treps | Cash - Repurchase Agreement | ₹15.01 Cr | 1.95% |
| Carraro India Ltd | Equity | ₹14.39 Cr | 1.87% |
| Schneider Electric Infrastructure Ltd | Equity | ₹14.21 Cr | 1.85% |
| Honeywell Automation India Ltd | Equity | ₹14.18 Cr | 1.85% |
| Bharat Bijlee Ltd | Equity | ₹13.75 Cr | 1.79% |
| TVS Motor Co Ltd | Equity | ₹13.68 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹13.03 Cr | 1.70% |
| Ingersoll-Rand (India) Ltd | Equity | ₹12.21 Cr | 1.59% |
| Cyient DLM Ltd | Equity | ₹10.84 Cr | 1.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.69 Cr | 1.39% |
| Roto Pumps Ltd | Equity | ₹10.06 Cr | 1.31% |
| S H Kelkar & Co Ltd | Equity | ₹9.65 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.57 Cr | 1.24% |
| Arvind Ltd | Equity | ₹9.12 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹9.05 Cr | 1.18% |
| 3M India Ltd | Equity | ₹9 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹8.77 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.77 Cr | 1.14% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.7 Cr | 1.13% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.6 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.58 Cr | 1.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.52 Cr | 1.11% |
| KSB Ltd | Equity | ₹8.25 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹8.21 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.06 Cr | 1.05% |
| Texmaco Rail & Engineering Ltd | Equity | ₹7.87 Cr | 1.02% |
| Piramal Pharma Ltd | Equity | ₹7.6 Cr | 0.99% |
| INOX India Ltd | Equity | ₹7.54 Cr | 0.98% |
| Abbott India Ltd | Equity | ₹7.23 Cr | 0.94% |
| Gujarat Gas Ltd | Equity | ₹6.75 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹6.27 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹6.26 Cr | 0.82% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.02 Cr | 0.78% |
| Kennametal India Ltd | Equity | ₹6.01 Cr | 0.78% |
| JNK India Ltd | Equity | ₹5.74 Cr | 0.75% |
| Mahindra Lifespace Developers Ltd | Equity | ₹5.55 Cr | 0.72% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹4.71 Cr | 0.61% |
| Atul Ltd | Equity | ₹4.02 Cr | 0.52% |
| Ador Welding Ltd | Equity | ₹3.91 Cr | 0.51% |
| SRF Ltd | Equity | ₹3.91 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.86 Cr | 0.50% |
| Foseco India Ltd | Equity | ₹3.74 Cr | 0.49% |
| Metro Brands Ltd | Equity | ₹3.41 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹3.26 Cr | 0.42% |
| Quality Power Electrical Equipments Ltd | Equity | ₹3.01 Cr | 0.39% |
| Voltas Ltd | Equity | ₹2.73 Cr | 0.35% |
| Savita Oil Technologies Ltd | Equity | ₹2.62 Cr | 0.34% |
| SKF India Ltd | Equity | ₹2.45 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹2.14 Cr | 0.28% |
| DEE Development Engineers Ltd | Equity | ₹1.69 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹1.66 Cr | 0.22% |
| ABB India Ltd | Equity | ₹1.54 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹0.93 Cr | 0.12% |
| Surya Roshni Ltd | Equity | ₹0.54 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.33%
Mid Cap Stocks
20.45%
Small Cap Stocks
48.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹345.25 Cr | 44.94% |
| Consumer Cyclical | ₹173.45 Cr | 22.58% |
| Consumer Defensive | ₹76.39 Cr | 9.94% |
| Basic Materials | ₹58.05 Cr | 7.56% |
| Healthcare | ₹45.79 Cr | 5.96% |
| Utilities | ₹24.77 Cr | 3.22% |
| Technology | ₹14.65 Cr | 1.91% |
| Real Estate | ₹5.55 Cr | 0.72% |
| Energy | ₹3.4 Cr | 0.44% |
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
Yogesh Patil
Since October 2024
Mahesh Bendre
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01RO9 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹768 Cr | Age 6 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Manufacturing Fund Regular Growth?
What is the portfolio composition of LIC MF Manufacturing Fund Regular Growth?
Who manages the LIC MF Manufacturing Fund Regular Growth?
- Yogesh Patil
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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LIC MF Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹768 Cr
Expense Ratio
2.26%
ISIN
INF767K01RO9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.60, Assets Under Management (AUM) of 768.32 Crores, and an expense ratio of 2.26%.
- LIC MF Manufacturing Fund Regular Growth has given a CAGR return of -13.95% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.74% in cash & cash equivalents.
- You can start investing in LIC MF Manufacturing Fund Regular 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
-13.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹747.29 Cr | 97.26% |
| Others | ₹21.03 Cr | 2.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹30.03 Cr | 3.91% |
| Shakti Pumps (India) Ltd | Equity | ₹29.51 Cr | 3.84% |
| Garware Hi-Tech Films Ltd | Equity | ₹27.96 Cr | 3.64% |
| Manorama Industries Ltd | Equity | ₹27.13 Cr | 3.53% |
| Bharat Forge Ltd | Equity | ₹26.76 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹22.35 Cr | 2.91% |
| Timken India Ltd | Equity | ₹22 Cr | 2.86% |
| Schaeffler India Ltd | Equity | ₹20.75 Cr | 2.70% |
| TD Power Systems Ltd | Equity | ₹20.01 Cr | 2.60% |
| Hero MotoCorp Ltd | Equity | ₹19.21 Cr | 2.50% |
| Tata Power Co Ltd | Equity | ₹18.02 Cr | 2.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.12 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹17.07 Cr | 2.22% |
| Grindwell Norton Ltd | Equity | ₹17.01 Cr | 2.21% |
| Tata Consumer Products Ltd | Equity | ₹16.73 Cr | 2.18% |
| Hindustan Unilever Ltd | Equity | ₹16.28 Cr | 2.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.87 Cr | 2.06% |
| Treps | Cash - Repurchase Agreement | ₹15.01 Cr | 1.95% |
| Carraro India Ltd | Equity | ₹14.39 Cr | 1.87% |
| Schneider Electric Infrastructure Ltd | Equity | ₹14.21 Cr | 1.85% |
| Honeywell Automation India Ltd | Equity | ₹14.18 Cr | 1.85% |
| Bharat Bijlee Ltd | Equity | ₹13.75 Cr | 1.79% |
| TVS Motor Co Ltd | Equity | ₹13.68 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹13.03 Cr | 1.70% |
| Ingersoll-Rand (India) Ltd | Equity | ₹12.21 Cr | 1.59% |
| Cyient DLM Ltd | Equity | ₹10.84 Cr | 1.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.69 Cr | 1.39% |
| Roto Pumps Ltd | Equity | ₹10.06 Cr | 1.31% |
| S H Kelkar & Co Ltd | Equity | ₹9.65 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.57 Cr | 1.24% |
| Arvind Ltd | Equity | ₹9.12 Cr | 1.19% |
| Dabur India Ltd | Equity | ₹9.05 Cr | 1.18% |
| 3M India Ltd | Equity | ₹9 Cr | 1.17% |
| Syngene International Ltd | Equity | ₹8.77 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.77 Cr | 1.14% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.7 Cr | 1.13% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.6 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.58 Cr | 1.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.52 Cr | 1.11% |
| KSB Ltd | Equity | ₹8.25 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹8.21 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.06 Cr | 1.05% |
| Texmaco Rail & Engineering Ltd | Equity | ₹7.87 Cr | 1.02% |
| Piramal Pharma Ltd | Equity | ₹7.6 Cr | 0.99% |
| INOX India Ltd | Equity | ₹7.54 Cr | 0.98% |
| Abbott India Ltd | Equity | ₹7.23 Cr | 0.94% |
| Gujarat Gas Ltd | Equity | ₹6.75 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹6.27 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹6.26 Cr | 0.82% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.02 Cr | 0.78% |
| Kennametal India Ltd | Equity | ₹6.01 Cr | 0.78% |
| JNK India Ltd | Equity | ₹5.74 Cr | 0.75% |
| Mahindra Lifespace Developers Ltd | Equity | ₹5.55 Cr | 0.72% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹4.71 Cr | 0.61% |
| Atul Ltd | Equity | ₹4.02 Cr | 0.52% |
| Ador Welding Ltd | Equity | ₹3.91 Cr | 0.51% |
| SRF Ltd | Equity | ₹3.91 Cr | 0.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.86 Cr | 0.50% |
| Foseco India Ltd | Equity | ₹3.74 Cr | 0.49% |
| Metro Brands Ltd | Equity | ₹3.41 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹3.26 Cr | 0.42% |
| Quality Power Electrical Equipments Ltd | Equity | ₹3.01 Cr | 0.39% |
| Voltas Ltd | Equity | ₹2.73 Cr | 0.35% |
| Savita Oil Technologies Ltd | Equity | ₹2.62 Cr | 0.34% |
| SKF India Ltd | Equity | ₹2.45 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹2.14 Cr | 0.28% |
| DEE Development Engineers Ltd | Equity | ₹1.69 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹1.66 Cr | 0.22% |
| ABB India Ltd | Equity | ₹1.54 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹0.93 Cr | 0.12% |
| Surya Roshni Ltd | Equity | ₹0.54 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.33%
Mid Cap Stocks
20.45%
Small Cap Stocks
48.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹345.25 Cr | 44.94% |
| Consumer Cyclical | ₹173.45 Cr | 22.58% |
| Consumer Defensive | ₹76.39 Cr | 9.94% |
| Basic Materials | ₹58.05 Cr | 7.56% |
| Healthcare | ₹45.79 Cr | 5.96% |
| Utilities | ₹24.77 Cr | 3.22% |
| Technology | ₹14.65 Cr | 1.91% |
| Real Estate | ₹5.55 Cr | 0.72% |
| Energy | ₹3.4 Cr | 0.44% |
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
Yogesh Patil
Since October 2024
Mahesh Bendre
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01RO9 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹768 Cr | Age 6 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Manufacturing Fund Regular Growth?
What is the portfolio composition of LIC MF Manufacturing Fund Regular Growth?
Who manages the LIC MF Manufacturing Fund Regular Growth?
- Yogesh Patil
- Mahesh Bendre
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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