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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Equity

AUM (Cr.)

873.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.68

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Oct 11, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Manufacturing Fund - Regular (G) 1.16 7.07 0 0 0 0.63
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.03 5.32 2.71 22.51 24.13 13.57
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 26.5412 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 26.5398 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 12.6586 0.50 0.00 0.00 0.00 1,910.17 2.02 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.6587 0.50 0.00 0.00 0.00 1,910.17 2.02 500.00 invest
HDFC Defence Fund - Regular (IDCW) 25.1860 -1.62 2.63 0.00 0.00 6,664.73 1.77 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Garware Hi Tech Jun 30, 2025 34.53 3.92 -10.62
Equity-Shakti Pumps Jun 30, 2025 34.07 3.87 16.86
Equity-Cummins India Jun 30, 2025 33.45 3.80 4.02
Equity-Manorama Indust. Jun 30, 2025 32.83 3.73 -1.03
Equity-M & M Jun 30, 2025 32.42 3.68 6.93
Equity-Hind. Unilever Jun 30, 2025 31.00 3.52 102.64
Reverse Repo-TREPS Jun 30, 2025 23.52 2.67 -51.53
Equity-Hero Motocorp Jun 30, 2025 21.86 2.48 -1.68
Equity-Carraro India Jun 30, 2025 21.20 2.41 -0.35
Equity-Tata Power Co. Jun 30, 2025 19.47 2.21 3.22

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Manufacturing Fund - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com