LIC MF Manufacturing Fund Direct-Growth
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 4.87% at 23 Dec 2025 09:48 AM
Fund Details
NAV 10.2025
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 1.2
Fund Size(in Crores) 780.45
Fund Performance
1 Month -0.38%
3 Month -2.25%
6 Month 4.05%
1 Year 4.87%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91%) Market Cap Mid Cap 10.75 Small Cap 6.76 Large Cap 73.49 Top Sectors Consumer Staples 26.94 Automobile 20.02 Financial 14.11 Communication 7.51 Insurance 7.24 Energy 4.42 Materials 4.17 Chemicals 2.06 Services 1.78 Consumer Discretionary 1.6 Capital Goods 1.17 Top Holding LIC Housing Fin. 1.76 Hero Motocorp 0.73 JK Lakshmi Cement 0.97 Hyundai Motor 1.99 HDFC Bank 4.05 ICICI Prudential 0.34 Ultratech Cement 1.78 Nestle India 3.9 Britannia Industries 1.87 Asian Paints 1 ITC 7.96 Kotak Mahindra Bank 0.66 Paradeep Phosphates 0.79 Marico 1.17 Godrej Consumer 2.02 Havells India 1.17 Crompton Greaves Con. Electricals 0.42 Bayer CropScience 0.09 Emami 0.35 Voltas 0.43 Sundaram Finance 0.6 Dabur India 0.51 Indian Railway Catering & Tourism 1.78 Max Financial Services 0.46 Birla Corporation 0.42 SBI Cards 0.44 SBI Life Insurance Company 1.88 Colgate-Palmolive (India) 2.26 Maruti Suzuki India 2.69 Escorts Kubota 0.34 Life Insurance 3.67 Bajaj Auto 4.02 Gujarat State Fertilizers & Chemicals 0.51 ICICI Bank 1.01 Ashok Leyland 1.05 Mahindra & Mahindra 5.92 Axis Bank 0.64 Bank of Baroda 0.93 Deepak Fertilisers And Petrochemicals Corporation 0.66 TVS Motor Company 3.25 NTPC 4.42 HDFC Life Insurance 1.35 Cholamandalam Investment and Finance Company 0.94 Bharti Airtel 7.51 TVS Motor Company - Pref. Shares 0.04 Hindustan Unilever 6.91 Blue Star 0.75 State Bank of India 2.4 HDB Financial Services 0.22
Debt & Others (9%) Sector Allocation Cash Margin 0.9 Treasury Bills 0.45 Repo 7.7 Debt Credit Ratings Debt Category Reserve Bank of India 0.45 Others 8.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.69%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahesh Bendre
Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Yogesh Patil
Education Mr. Patil is an MBA (Finance).
Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2024-10-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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