LIC MF Manufacturing Fund Regular-IDCW Payout
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 0.45% at 22 Dec 2025 06:32 PM
Fund Details
NAV 9.8967
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 -2.72%
3 Month -4.22%
6 Month 2.94%
1 Year 0.45%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.73%) Market Cap Large Cap 26.78 Mid Cap 8.18 Small Cap 59.77 Top Sectors Capital Goods 39.43 Automobile 16.7 Consumer Staples 7.95 Healthcare 7.84 Chemicals 4.31 Construction 4.27 Materials 4.08 Energy 2.71 Metals & Mining 2.26 Textiles 2.24 Consumer Discretionary 1.54 Services 1.4 Top Holding Ador Welding 0.67 RHI Magnesita 0.2 Onesource Specialty Pharma 0.42 Shakti Pumps (India) 4.5 Campus Activewear 0.97 Galaxy Surfactants 0.2 Cyient DLM 1.68 Bharat Heavy Electricals 1.93 Bharat Forge 1.81 Kennametal India 0.99 Pidilite Industries 0.28 Siemens Energy India 0.62 GE Vernova T&D 1.52 Roto Pumps 0.84 TD Power Systems 1.51 Motherson Wiring 0.49 Piramal Pharma 2.19 Ingersoll-Rand 2 LG Electronics India 0.56 Carraro 3.26 ITC 1.28 DEE Development Engineers 0.46 Bosch 0.52 SH Kelkar 1.38 Afcons Infrastructure 1.48 Bharat Bijlee 2.86 Savita Oil Technologies 0.42 Bikaji Foods International 0.31 Schaeffler India 0.87 Arvind 1.39 Kirloskar Pneumatic 1.07 Cipla 0.66 Sun Pharmaceutical Industries 1.46 Texmaco Rail & Engineering 0.94 Bharat Electronics 1.36 KSB 1.68 JB Chemicals 0.76 Schneider Electric 1.92 Syngene International 1.43 Hindustan Unilever 1.55 Foseco India 0.79 Mahindra Lifespace Developers 1.73 Maruti Suzuki India 1.94 Hindustan Aero 1.36 Larsen & Toubro 1.06 JNK 0.52 Tenneco Clean Air India 0.6 Kirloskar Ferrous Industries 0.47 Mahindra & Mahindra 4.06 K.P.R. Mill 0.84 Abbott India 0.91 Grindwell Norton 1.39 Manorama Ind 3.42 TVS Motor Company - Pref. Shares 0.02 TVS Motor Company 1.18 Kirloskar Oil Engines 1.68 Garware Hi-Tech Films 4.08 Hero Motocorp 2.23 ISGEC Heavy Eng 0.85 Honeywell Automation India 1.74 Orkla India 0.02 Gujarat Gas 0.82 Ratnamani Metals & Tubes 0.41 Tata Power Company 1.27 Cummins India 2.67 Apar Industries 0.57 Vinati Organics 1.25 Gillette India 0.81 Tata Motors 3.86 Avalon Technologies 1.72
Debt & Others (5.27%) Sector Allocation Net Payables -0.25 Repo 5.52 Debt Credit Ratings Debt Category Others 5.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
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) 12
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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