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Jul 20, 2026


Category Equity
AUM (Cr.) 781.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.89
Sharpe Ratio 5.93
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) 0.07 21.92 11.44 0 0 7.25
Benchmark - Nifty India Manufacturing TRI -0.21 5.49 10.84 20.05 17.27 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 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-Carraro India Jun 30, 2026 25.10 3.21 -3.79
Equity-KSH Internationa Jun 30, 2026 23.49 3.01 -7.43
Equity-Schneider Elect. Jun 30, 2026 26.07 3.34 16.86
Equity-Lenskart Solut. Jun 30, 2026 26.36 3.37 -1.70
Equity-Tata Motors Jun 30, 2026 30.87 3.95 -13.57
Equity-Tata Motors PVeh Jun 30, 2026 39.11 5.00 26.64
Equity-Garware Hi Tech Jun 30, 2026 25.48 3.26 -16.16
Equity-Maruti Suzuki Jun 30, 2026 22.73 2.91 0.19
Equity-Sun Pharma.Inds. Jun 30, 2026 34.09 4.36 -15.96
Reverse Repo-TREPS Jun 30, 2026 26.55 3.40 126.91

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