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Aug 07, 2026


Category Equity
AUM (Cr.) 781.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.89
Sharpe Ratio 6.52
Beta Ratio 0.00
Fund Manager Mahesh Bendre
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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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Manufacturing Fund - Regular (IDCW) 3.21 16.25 19.23 0 0 8.87
Benchmark - Nifty India Manufacturing TRI 3.75 8.37 18.35 20.79 17.89 0
Category Average - BEST EQUITY PERFORMERS 2.68 7.57 10.18 15.6 13.57 11.86
Category Rank 2/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 80.8600 1.53 23.26 14.53 12.07 3,607.30 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 80.8500 1.52 23.25 14.53 12.07 3,607.30 1.95 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 13.5203 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5205 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.43 54.19 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-Indo-MIM Jul 31, 2026 41.86 5.35 0.00
Equity-Tata Motors PVeh Jul 31, 2026 37.73 4.82 -3.53
Equity-Tata Motors Jul 31, 2026 31.88 4.08 3.27
Net CA & Others-Net CA & Others Jul 31, 2026 31.14 3.98 127.70
Equity-Sun Pharma.Inds. Jul 31, 2026 28.51 3.65 -16.37
Equity-Garware Hi Tech Jul 31, 2026 27.29 3.49 7.10
Equity-Siemens Ener.Ind Jul 31, 2026 26.80 3.43 22.16
Equity-Carraro India Jul 31, 2026 25.22 3.22 0.45
Equity-M & M Jul 31, 2026 25.01 3.20 10.74
Equity-SML Mahindra Jul 31, 2026 24.57 3.14 0.00

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Manufacturing Fund - Regular (IDCW)
Contact Person
Mahesh Bendre
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