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LIC MF Manufacturing Fund Regular-Growth
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 24.5%
Fund Details
NAV 10.2068
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount 200.0
Fund Age(Year) 1.36
Fund Size 709.02
Fund Performance
1 Month 6.11%
3 Month -0.42%
6 Month 6.19%
1 Year 24.5%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 3.52% Ret 1Y 20.05% Ret 3Y 21.01% Ret 5Y 15.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 3.52% Ret 1Y 20.05% Ret 3Y 21.01% Ret 5Y 15.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 3.52% Ret 1Y 20.05% Ret 3Y 21.01% Ret 5Y 15.07%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 3.83% Ret 1Y 19.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 3.83% Ret 1Y 19.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 3.83% Ret 1Y 19.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M 3.24% Ret 1Y 21.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M 3.24% Ret 1Y 21.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M 3.24% Ret 1Y 21.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M 4.85% Ret 1Y 19.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M 4.85% Ret 1Y 19.57% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 1
Date of Incorporation 2024-10-11
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.34%) Market Cap Small Cap 56.68 Mid Cap 15.37 Large Cap 25.28 Top Sectors Capital Goods 46.91 Automobile 19.47 Healthcare 6.43 Consumer Staples 6.04 Energy 4.06 Materials 3.34 Construction 2.91 Textiles 2.04 Chemicals 2.02 Metals & Mining 1.52 Consumer Discretionary 1.48 Services 1.12 Top Holding LG Electronics India 0.53 TD Power Systems 1.5 Manorama Ind 3.78 Siemens Energy India 2.25 Shakti Pumps (India) 4.38 JNK 0.49 TVS Motor Company 1.31 Maruti Suzuki India 2.35 Hitachi Energy India 1.3 ISGEC Heavy Eng 0.83 Hindustan Unilever 0.62 Abbott India 0.89 Thermax 1.07 Bharat Electronics 2.58 K.P.R. Mill 0.73 Apar Industries 0.74 Bharat Heavy Electricals 0.51 JB Chemicals 0.86 Foseco India 0.73 Tata Motors 5.3 Tenneco Clean Air India 1.72 Vesuvius India 0.08 Cummins India 2.62 Gujarat Gas 0.94 Garware Hi-Tech Films 3.34 RHI Magnesita 0.2 TVS Motor Company - Pref. Shares 0.03 Hero Motocorp 0.66 Sun Pharmaceutical Industries 1.36 DEE Development Engineers 0.43 Kwality Wall's (India) 0.03 Avalon Technologies 1.68 Onesource Specialty Pharma 0.92 Vinati Organics 1.29 Honeywell Automation India 1.34 Bharat Forge 1.91 Vidya Wires 1.21 Hindustan Aero 2.2 GE Vernova T&D 2.14 Carraro 3.77 Gillette India 0.88 Mahindra & Mahindra 4.14 Campus Activewear 0.95 Piramal Pharma 2.4 Kirloskar Oil Engines 1.87 Ador Welding 0.65 SKF India (Industrial) 0.47 Cyient DLM 1.25 Texmaco Rail & Engineering 0.69 Bosch 0.56 Gabriel India 1.5 Arvind 1.32 Schaeffler India 2.51 KSH International 1.94 Ingersoll-Rand 0.88 Mahindra Lifespace Developers 1.62 KSB 1.81 Kirloskar Ferrous Industries 1.52 Kennametal India 0.94 Schneider Electric 2.77 Bharat Dynamics 0.95 Larsen & Toubro 1.29 Tata Power Company 0.86 Bharat Bijlee 2.97
Debt & Others (2.66%) Sector Allocation Net Receivables 0.52 Repo 2.14 Debt Credit Ratings Debt Category Others 2.66
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