LIC MF Manufacturing Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.9365+0.22% 1 day change	-1.25%	#NA View Ranked Funds	₹768 Crs

Historical NAV & returns

NAV: ₹9.9365 as on Jun 05, 2025

This fund Category average

LIC MF Manufacturing Fund overview

Expense ratio	0.45% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.!
AUM (Fund size)	₹768 Crs
Lock-in	No Lockin
Age	8 m since Sep 20, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

LIC MF Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	13.33%	7.24%
3 Months	18.87%	12.96%
6 Months	-0.86%	-3.03%

Asset allocationas on Mar 31, 2025

Large Cap 28.331838%

Mid Cap 20.444052000000003%

Small Cap 48.48411%

Other Cap 0.0%

Top holdings

Cummins India Ltd.3.91%

Shakti Pumps (India) Ltd.3.84%

Garware Hi-Tech Films Ltd.3.64%

Manorama Industries Ltd.3.53%

Top sectors

Capital Goods 45.13999999999999%

Automobile 15.400000000000002%

Consumer Staples 9.95%

Healthcare 5.949999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.95320044%

Net Receivables 0.78381036%

Other Holdings

Others 0.78%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
LIC MF Manufacturing Fund	N.A.	₹768 Crs	8 m	0.45%
ICICI Prudential Manufacturing Fund	N.A.	₹6,231 Crs	6 yrs 8 m	0.73%
Sundaram Services Fund	N.A.	₹3,998 Crs	6 yrs 9 m	0.75%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	5 yrs 8 m	0.99%
ICICI Prudential Exports and Services Fund	N.A.	₹1,362 Crs	12 yrs 5 m	1.69%
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	12 yrs 5 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Manufacturing Fund	13.33%	-0.86%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	8.53%	-0.7%	4.09%	28.93%	31.52%	13.9%
Sundaram Services Fund	4.39%	2.13%	20.32%	22.25%	27.91%	13.99%
ICICI Prudential Commodities Fund	6.24%	-0.88%	1.86%	21.82%	37.15%	15.91%
ICICI Prudential Exports and Services Fund	4.18%	2.52%	15.42%	23.15%	27.01%	15.15%
UTI Transportation and Logistics Fund	4.55%	-0.96%	-1.32%	25.2%	29.06%	13.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	16.93	1.08	1.17	1.71
Sundaram Services Fund	13.51	0.87	1.05	1.79
ICICI Prudential Commodities Fund	16.79	1.03	0.83	1.27
ICICI Prudential Exports and Services Fund	11.63	0.76	1.28	2.59
UTI Transportation and Logistics Fund	16.46	0.98	1.02	1.45

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare LIC MF Manufacturing Fund in detail with

About this fund

About LIC MF Manufacturing Fund

LIC MF Manufacturing Fund Direct-Growth is a Thematic mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 8 m, having been launched on 20/09/2024. LIC MF Manufacturing Fund Direct-Growth has ₹768 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of LIC MF Manufacturing Fund Direct-Growth as of 05/06/2025 is ₹9.94. The fund has an expense ratio of 0.45%, which is less than what most other Thematic funds charge.

The fund has the majority of its money invested in Capital Goods, Automobile, Consumer Staples, Healthcare, Materials sectors. It has taken less exposure in Capital Goods, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Cummins India Ltd., Shakti Pumps (India) Ltd., Garware Hi-Tech Films Ltd., Manorama Industries Ltd., Bharat Forge Ltd..

...

Fund AUM	₹768 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Mahesh Bendre

Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance) Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

Investment objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

LIC Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	₹36,564 Crs as on Mar 31, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

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LIC MF Infrastructure Fund	N.A.	₹874 Crs	13.91%	35.04%
LIC MF Small Cap Fund	N.A.	₹494 Crs	6.99%	33.35%
LIC MF Dividend Yield Fund	N.A.	₹490 Crs	12.71%	26.41%
LIC MF Large & Mid Cap Fund	N.A.	₹2,859 Crs	12.22%	25.04%
LIC MF Value Fund	N.A.	₹149 Crs	5.67%	22.86%
LIC MF ELSS Tax Saver	N.A.	₹1,088 Crs	11.43%	22.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of LIC MF Manufacturing Fund?

The current Net Asset Value (NAV) of the LIC MF Manufacturing Fund - Direct Growth plan is approximately ₹9.9365 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The LIC MF Manufacturing Fund - Direct Growth has an expense ratio of 0.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately ₹768 Crs crore as of Mar 31, 2025.

What are the top stock holdings of LIC MF Manufacturing Fund?

The LIC MF Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Cummins India Ltd.	3.91%
Shakti Pumps (India) Ltd.	3.84%
Garware Hi-Tech Films Ltd.	3.64%
Manorama Industries Ltd.	3.53%
Bharat Forge Ltd.	3.48%
Mahindra & Mahindra Ltd.	2.91%
Timken India Ltd.	2.86%
Schaeffler India Ltd.	2.7%
TD Power Systems Ltd.	2.6%
Hero Motocorp Ltd.	2.5%

What are the top sectors LIC MF Manufacturing Fund has invested in?

The LIC MF Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	45.13999999999999%
Automobile	15.400000000000002%
Consumer Staples	9.95%
Healthcare	5.949999999999999%
Materials	4.25%
Chemicals	3.85%
Energy	3.67%
Metals & Mining	3.19%
Diversified	1.68%
Services	1.46%

What is risk level of LIC MF Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Manufacturing Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for LIC MF Manufacturing Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in LIC MF Manufacturing Fund is complete.

How can I redeem my investments in LIC MF Manufacturing Fund?

Redeeming your investments in LIC MF Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.