LIC MF Manufacturing Fund Regular Growth

  • Equity - Other
  • Equity
  • Very High Risk

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Rating:

Rating Star

Key Metrics

Aum

₹766.15 Cr

Expense Ratio

2.29%

Exit Load

1.00%

Min. Investment

₹5,000.00

Min. SIP

₹200.00

Launch Date

11 Oct 2024

CAGR Returns

PeriodAbsolute(%)Annualised(%)
1 Month+2.15%--
3 Months+10.06%--
6 Months+9.41%--
1 Year+10.35%+10.35%
2 Years--0%
3 Years--0%
5 Years--0%
Since Launch+8.53%+5.03%

Holdings as on 15 June 2026

NameValue (₹Cr)Holding %
Sun Pharmaceutical Industries
40.575.29
Tata Motors
35.724.66
Siemens Energy India
31.624.13
Tata Motors Passenger Vehicles Ltd
30.894.03
Garware Hi-Tech Films
30.403.97
Lenskart Solutions
26.823.50
Carraro India
26.103.41
KSH International Ltd
25.383.31
Net Receivables / (Payables)
25.033.27
Maruti Suzuki India
22.692.96

Morning Star Rating

Rating:

Rating Star

Risk

High

Return

Good

Risk & Volitility

0.00

Sharpe Ratio

0.00%

Std. Deviation

--

Tracking Error

--

Alpha

--

Beta

About Fund

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.

The LIC MF Manufacturing Fund Regular Growth has an AUM of 766.15 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. The minimum investment in LIC MF Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are High & Good respectively.

The fund has a present cash holding of %. The top holdings of the fund include Sun Pharmaceutical Industries, Tata Motors, Siemens Energy India, Tata Motors Passenger Vehicles Ltd.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Biotechnology & Drugs, Auto & Truck Parts, Electronic Instr. & Controls.

Some of the similar funds are DSP Quant Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, LIC MF Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth. LIC MF Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs

According to the morning star rating LIC MF Manufacturing Fund Regular Growth has a High risk & Good return.

LIC MF Manufacturing Fund Regular Growth is managed by Mahesh Bendre.

The expense ratio of LIC MF Manufacturing Fund Regular Growth is 2.29%.

The 5 year annualized return on LIC MF Manufacturing Fund Regular Growth is 0.00% & it has generated 10.35% in the last 1 year.

The minimum investment in LIC MF Manufacturing Fund Regular Growth is 5000 Rs.

LIC MF Manufacturing Fund Regular Growth has an AUM of 766.15 crores.