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LIC MF Manufacturing Fund Direct Growth
NAV: 18 Sep '26
₹11.86
Min. for SIP
₹200
Fund size (AUM)
₹781.06 Cr
Expense ratio
1.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,120 | +0.80% | |
| 6 months | ₹30,000 | ₹31,862 | +6.21% | |
| 1 year | ₹60,000 | ₹66,806 | +11.34% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.97% |
| INDO-MIM Ltd. | Industrials | Equity | 4.62% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 3.81% |
| Tata Motors Ltd | Industrials | Equity | 3.80% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.22% |
| Repo | Unspecified | Repo | 3.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.00% |
| Piramal Pharma Ltd | Healthcare | Equity | 2.84% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 2.83% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.74% |
| KSH International Ltd. | Industrials | Equity | 2.73% |
| Schaeffler India Ltd | Industrials | Equity | 2.28% |
| Cipla Ltd | Healthcare | Equity | 2.25% |
| Cummins India Ltd | Industrials | Equity | 2.25% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.17% |
| Bharat Bijlee Ltd | Industrials | Equity | 2.13% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.08% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.02% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.99% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.98% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.97% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.94% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.93% |
| Foseco India Ltd | Materials | Equity | 1.86% |
| KSB Ltd | Industrials | Equity | 1.84% |
| Kennametal India Ltd | Industrials | Equity | 1.81% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.79% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.72% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.57% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.57% |
| Gillette India Ltd | Consumer Staples | Equity | 1.54% |
| Vinati Organics Ltd | Materials | Equity | 1.48% |
| Abbott India Ltd | Healthcare | Equity | 1.45% |
| Tata Steel Ltd | Materials | Equity | 1.36% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.36% |
| Bharat Electronics Ltd | Industrials | Equity | 1.32% |
| SRF Ltd | Materials | Equity | 1.30% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.16% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.16% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.08% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.06% |
| Thermax Ltd | Industrials | Equity | 1.06% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
| JSW Steel Ltd | Materials | Equity | 0.99% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.44% |
| Linde India Ltd | Materials | Equity | 0.43% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.39% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +16.6% | +15.5% | +18.5% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 8 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MBMahesh BendreSep 2024 - PresentView details
MB
Mahesh Bendre
Sep 2024 - Present
View details
About LIC MF Manufacturing Fund Direct Growth
LIC MF Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Mahesh Bendre is the Current Fund Manager of LIC MF Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,563 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.86.
The LIC MF Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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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.
Fund benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹51,562.63 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,