Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF Manufacturing Fund-Reg(G)

As on Dec-15-2025 change fund
9.98  up0.06 (0.60%)

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
2025-202616.22-0.33NANA
2024-2025NANANA-11.31
Top 10 holdings
company (%)
Shakti Pumps (India) Ltd.4.50 
Garware Hi-Tech Films Ltd.4.08 
Mahindra & Mahindra Ltd.4.06 
Tata Motors Ltd.3.86 
Manorama Industries Ltd.3.42 
Carraro India Ltd.3.26 
Bharat Bijlee Ltd.2.86 
Cummins India Ltd.2.67 
Hero MotoCorp Ltd.2.23 
Piramal Pharma Ltd.2.19 

Category

Thematic Fund

Launch Date

11-Oct-24

ISIN Code

INF767K01RO9

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

780.45

portfolio price to book value

7.8

investing style?

Small Growth

fund manager?

Yogesh Patil,Mahesh Bendre

inception date (regular plan)

11-Oct-24

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Compressors / Pumps10.10
Electric Equipment9.00
Pharmaceuticals & Drugs6.42
Automobiles - Passenger Cars5.99
Engineering - Industrial Equipments5.58
Auto Ancillary4.86
Plastic Products4.08
Automobiles-Trucks/Lcv3.86
Consumer Food3.75
Chemicals3.69

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-2024780.45-0.28NANANA-0.18
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,303.720.2628.0223.5216.9513.40
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,444.71-0.1226.6426.5217.1512.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,067.4914.3824.2423.0513.0716.86
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,627.470.3324.1227.56NA22.65
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021901.812.9422.66NANA18.17
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201933,946.378.5322.1426.74NA21.06
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,315.173.9321.8819.31NA20.93
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,714.531.8018.44NANA20.35
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009365.51-4.2714.4614.7712.7716.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019103.11-2.1412.6413.41NA14.72
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,771.80-5.0611.0814.6111.8615.29
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,031.344.54NANANA0.17
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,361.432.99NANANA19.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,877.542.90NANANA17.42
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,362.892.90NANANA5.28
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,945.972.14NANANA18.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,298.951.27NANANA20.51
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,246.310.50NANANA18.54
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,819.91-0.54NANANA5.73
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,493.36-2.51NANANA0.34
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,271.17-2.59NANANA-1.08
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,226.85-2.68NANANA20.80
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.34-3.51NANANA12.81
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,121.98-4.86NANANA16.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,740.11-8.00NANANA-8.30
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024532.42-12.93NANANA-7.67
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023741.99-17.93NANANA10.82
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024198.61-20.39NANANA-20.19
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,191.14NANANANA2.61
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.10NANANANA-1.00
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
10.33
52 Week Low
7.82
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.77 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3040
Semi Standard Deviation [%]
0.7117
Beta [%]
1.0227
Sharp Ratio [%]
-0.0532
R-Square [%]
0.6879
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0051
Other Ratios
Jenson Ratio [%]
-0.0123
Treynor Ratio [%]
-0.0111
Turnover Ratio [%]
77.0000
FAMA Ratio [%]
-0.0122
SORTINO Ratio [%]
-0.0160
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.