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Jun 25, 2026


Category Equity
AUM (Cr.) 766.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio 5.81
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) 3.1 13.88 14.63 0 0 7.61
Benchmark - Nifty India Manufacturing TRI 0.82 4.38 12.16 21.97 17.95 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Sun Pharma.Inds. May 31, 2026 40.57 5.29 -10.78
Equity-Tata Motors May 31, 2026 35.71 4.66 -16.13
Equity-Siemens Ener.Ind May 31, 2026 31.62 4.13 75.69
Equity-Tata Motors PVeh May 31, 2026 30.89 4.03 2.96
Equity-Garware Hi Tech May 31, 2026 30.39 3.97 35.04
Equity-Lenskart Solut. May 31, 2026 26.81 3.50 0.00
Equity-Carraro India May 31, 2026 26.09 3.41 -4.86
Equity-KSH Internationa May 31, 2026 25.38 3.31 19.36
Net CA & Others-Net CA & Others May 31, 2026 25.02 3.27 0.00
Equity-Maruti Suzuki May 31, 2026 22.69 2.96 -35.35

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