LIC MF Manufacturing Fund Regular-IDCW Payout

Fund Details

NAV 9.9289

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 1.42

Fund Size(in Crores) 741.28

Fund Performance

1 Month -3.08%

3 Month 0.72%

6 Month -1.71%

1 Year 21.58%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.22%) Market Cap Small Cap 90.59 Mid Cap 9.64 Top Sectors Financial 18.37 Healthcare 14.7 Services 13.12 Capital Goods 10.89 Chemicals 6.54 Metals & Mining 5.21 Consumer Staples 5.02 Automobile 4.99 Construction 3.95 Consumer Discretionary 3.67 Energy 3.51 Technology 3.35 Materials 3.3 Communication 1.38 Insurance 1.24 Textiles 0.55 Others 0.43 Top Holding Alkyl Amines Chemicals 0.11 Sun TV Network 0.34 Kaynes Technology India 0.63 Castrol India 0.47 Usha Martin 0.39 Data Patterns (India) 0.5 Karur Vysya Bank 1.61 Aditya Birla Lifestyle Brands 0.26 JM Financial 0.26 Balrampur Chini Mills 0.28 The Ramco Cements 0.75 Indegene 0.27 PNB Housing Finance 0.81 Sammaan Capital 0.61 KFin Technologies 0.67 Authum Investment & Infrastructure 0.67 Jyothy Labs 0.18 Schneider Electric 0.28 Newgen Software Technologies 0.17 Kalpataru Projects Intl. 0.74 Concord Biotech 0.21 IIFL Finance 0.6 Home First Finance Company India 0.51 Krishna Institute 0.96 Gland Pharma 0.76 Sapphire Foods 0.25 Sai Life Sciences 0.72 BASF India 0.21 Ventive Hospitality 0.09 KSB 0.21 International Gemmological Institute 0.18 EIH 0.33 Aegis Logistics 0.45 Shyam Metalics And Energy 0.32 Latent View Analytics 0.13 Alembic Pharmaceuticals 0.21 BEML 0.34 Emcure Pharmaceuticals 0.23 Brigade Enterprises 0.51 Niva Bupa Health Insurance Company 0.24 Reliance Infrastructure 0.14 Praj Industries 0.21 Aditya Birla Real Estate 0.35 R R Kabel 0.27 Atul 0.56 Akzo Nobel India 0.21 Central Depository Services (India) 1.19 MCX 3.27 Narayana Hrudayalaya 0.65 The Great Eastern Shipping Company 0.7 Dr. Lal Pathlabs 0.57 Godrej Agrovet 0.16 Finolex Industries 0.27 V-Guard Industries 0.31 Choice International 0.31 PVR Inox 0.38 Anand Rathi Wealth 0.69 Finolex Cables 0.36 Granules India 0.44 Gujarat Mineral Development Corporation 0.25 Aditya Birla Fashion and Retail 0.19 Chennai Petroleum Corporation 0.24 Valor Estate 0.15 Five-Star Business Finance 0.42 Nuvama Wealth Management 0.5 BLS International Services 0.18 Jupiter Wagons 0.19 Bombay Burmah Trading Corporation 0.15 Amara Raja Energy & Mobility 0.54 HBL Engineering 0.4 Force Motors 0.61 Chambal Fertilisers and Chemicals 0.37 Poly Medicure 0.25 SBFC Finance 0.19 Triveni Engineering & Inds. 0.18 Redington 0.87 Honasa Consumer 0.22 Rashtriya Chemicals and Fertilizers 0.09 Piramal Pharma 0.51 CESC 0.52 Cyient 0.41 Sagility 0.32 Crompton Greaves Con. Electricals 0.87 Indiamart 0.34 Alok Industries 0.09 NCC 0.33 Engineers India 0.32 Brainbees Solutions 0.25 Aptus Value Housing Finance India 0.45 Delhivery 1.24 Triveni Turbine 0.3 Blue Dart Express 0.18 Nava 0.43 Aadhar Housing Fin 0.26 Welspun Corp 0.57 The Jammu & Kashmir Bank 0.28 Emami 0.48 Blue Jet Healthcare 0.07 JK Tyre & Industries 0.33 Sobha 0.33 Can Fin Homes 0.37 PTC Industries 0.57 CAMS 0.85 Onesource Specialty Pharma 0.39 Ircon International 0.25 Poonawalla Fincorp 0.69 CreditAccess Grameen 0.36 Cohance Lifesciences 0.26 The India Cements 0.14 EID Parry 0.47 Angel One 0.79 Elgi Equipments 0.6 Eris Lifesciences 0.38 Jaiprakash Power Ventures 0.39 Bandhan Bank 0.84 NMDC Steel 0.24 LT Foods 0.29 Cholamandalam Financial 0.85 Central Bank of India 0.2 Pfizer 0.4 Star Health and Allied Insurance Company 0.57 Godawari Power And Ispat 0.34 Swan Corp 0.28 Jubilant Ingrevia 0.26 HEG 0.25 Gujarat State Petronet 0.46 UTI Asset Mgmt 0.22 Inox India 0.14 Minda Corporation 0.23 Motherson Wiring 0.58 Dr. Agarwal's Health Care 0.18 Gillette India 0.36 Ramkrishna Forgings 0.3 Bata India 0.26 Aarti Industries 0.48 Nuvoco Vistas Corporation 0.17 Titagarh Rail Systems 0.29 Kajaria Ceramics 0.42 Century Plyboards (India) 0.23 Bayer CropScience 0.31 Zen Technologies 0.33 Carborundum Universal 0.5 Ceat 0.39 Happiest Minds Technologies 0.15 Signatureglobal (India) 0.2 eClerx Services 0.35 JB Chemicals 0.88 Graphite India 0.25 Manappuram Finance 0.81 Sarda Energy 0.27 Clean Science And Technology 0.19 Ola Electric Mobility 0.23 Vijaya Diagnostic Centre 0.26 Elecon Engineering 0.19 Deepak Fertilisers And Petrochemicals Corporation 0.35 HFCL 0.38 KEC International 0.4 Sonata Software 0.27 PG Electroplast 0.53 Netweb Technologies India 0.33 Tata Teleservices (Maharashtra) 0.11 Devyani International 0.27 JBM Auto 0.12 Affle 3I 0.46 Cera Sanitaryware 0.15 Tejas Networks 0.19 Himadri Speciality Chemical 0.6 Mangalore Refinery And Petrochemicals 0.18 RBL Bank 1.01 JSW Cement 0.14 Caplin Point Laboratories 0.18 Aditya Birla AMC 0.34 NBCC (India) 0.5 MMTC 0.05 Ather Energy 0.53 Vedant Fashions 0.12 Amber Enterprises India 0.91 Timken India 0.65 Natco Pharma 0.46 Bikaji Foods International 0.22 Kirloskar Oil Engines 0.61 TBO Tek 0.21 Maharashtra Scooters 0.38 Metropolis Healthcare 0.26 Shipping Corporation Of India 0.23 Tata Chemicals 0.59 Neuland Laboratories 0.58 Jubilant Pharmova 0.37 Kirloskar Brothers 0.21 City Union Bank 1.07 Rainbow Children's 0.31 CCL Products 0.38 Olectra Greentech 0.21 Welspun Living 0.21 ZF Commercial 0.6 Aegis Vopak Terminals 0.17 Capri Global 0.32 Astrazeneca Pharma India 0.29 RHI Magnesita 0.14 Birlasoft 0.34 ITI 0.14 Transformers And Rectifiers 0.17 Anant Raj 0.42 Zee Entertainment Enterprises 0.42 Navin Fluorine International 1.21 IFCI 0.21 Whirlpool Of India 0.3 Go Digit General Insurance 0.42 Akums Drugs And Pharmaceuticals 0.07 Trident 0.17 Railtel Corporation 0.14 Zensar Technologies 0.34 Leela Palaces Hotels 0.19 Action Construction Equipment 0.19 Techno Electric & Eng. Co. 0.31 ACME Solar Holdings 0.12 Maharashtra Seamless 0.12 Gravita India 0.27 Wockhardt 0.59 Jyoti CNC Automation 0.37 Asahi India Glass 0.57 Laurus Labs 2.19 Lemon Tree Hotels 0.3 Firstsource Solutions 0.35 Aavas Financiers 0.27 Aster DM Healthcare 0.8 Sumitomo Chemical India 0.26 Chalet Hotels 0.3 Mahanagar Gas 0.36 PCBL Chemical 0.28 DCM Shriram 0.22 DOMS Industries 0.22 Rites 0.15 Sundram Fasteners 0.51 Intellect Design Arena 0.33 Inox Wind 0.47 Craftsman Automation 0.48 Saregama India 0.13 Jindal Saw 0.23 Hindustan Copper 0.97 Garden Reach Shipbuilders & Engineers 0.37 Afcons Infrastructure 0.23 CE Info Systems 0.09 Vardhman Textiles 0.29 IEX 0.52 Inventurus Knowledge Solutions 0.35 Radico Khaitan 1.09 Campus Activewear 0.12 Reliance Power 0.36 Syrma SGS Technology 0.33

Debt & Others (-0.22%) Sector Allocation Net Payables -0.22 Debt Credit Ratings Debt Category Others -0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

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) 2

Date of Incorporation 2024-10-11

Total AUM 47476.47

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.