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LIC MF Manufacturing Fund-Reg(G)

As on Jun-13-2025 change fund
9.80  up-0.03 (-0.35%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 768.32
Scheme Returns(%)(Absolute)-14.12
B'mark Returns(%)(Absolute)NA
Category Rank113/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA-11.31
Top 10 holdings
company (%)
Garware Hi-Tech Films Ltd.4.42 
Manorama Industries Ltd.3.80 
Cummins India Ltd.3.68 
Mahindra & Mahindra Ltd.3.47 
Shakti Pumps (India) Ltd.3.34 
Hero MotoCorp Ltd.2.55 
Carraro India Ltd.2.44 
TD Power Systems Ltd.2.35 
Bharat Forge Ltd.2.29 
Tata Power Company Ltd.2.16 

Category

Thematic Fund

Launch Date

11-Oct-24

ISIN Code

INF767K01RO9

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

873.54

portfolio price to book value

9.2

investing style?

Small Growth

fund manager?

Yogesh Patil,Mahesh Bendre

inception date (regular plan)

11-Oct-24

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Electric Equipment10.64
Compressors / Pumps8.76
Engineering - Industrial Equipments5.86
Plastic Products4.42
Automobiles - Passenger Cars4.41
Pharmaceuticals & Drugs4.40
Automobile Two & Three Wheelers4.39
Chemicals3.99
Solvent Extraction3.80
Diesel Engines3.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024873.54NANANANA-2.00
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.40-3.5836.7829.7216.9212.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.664.2634.8831.5316.1613.49
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.7833.6232.17NA24.37
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.154.7029.91NANA20.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-7.6827.51NANA21.89
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2411.3327.3832.21NA21.72
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-6.3724.3927.7612.0616.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.237.2323.6526.82NA21.78
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.7918.1720.1212.3416.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.9416.9920.46NA15.75
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-3.7514.6520.5011.8715.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8116.30NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023949.459.19NANANA18.68
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023858.503.96NANANA19.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.782.09NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.451.43NANANA19.87
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.200.25NANANA16.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-1.61NANANA22.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-2.21NANANA2.86
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.46
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-9.20
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA-1.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-4.90
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-4.62
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA-1.30
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-3.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-11.99
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,910.17NANANANA21.20
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA7.42
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.09
52 Week Low
7.82
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
24.7677
Semi Standard Deviation [%]
0.8152
Beta [%]
1.0067
Sharp Ratio [%]
-0.0825
R-Square [%]
0.6997
Expense Ratio [%]
2.2100
AVG Ratio [%]
-0.0040
Other Ratios
Jenson Ratio [%]
0.0018
Treynor Ratio [%]
-0.0203
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0005
SORTINO Ratio [%]
-0.0251
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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