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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Manufacturing Fund Direct Growth
NAV: 10 Apr '26
₹10.31
Min. for SIP
₹200
Fund size (AUM)
₹651.17 Cr
Expense ratio
1.66%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,261 | +1.74% | |
| 6 months | ₹30,000 | ₹30,026 | +0.09% | |
| 1 year | ₹60,000 | ₹60,930 | +1.55% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.04% |
| Carraro India Ltd. | Capital Goods | Equity | 3.48% |
| Siemens Energy India Ltd. | Energy | Equity | 3.38% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.37% |
| Cummins India Ltd. | Capital Goods | Equity | 3.24% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.19% |
| Schaeffler India Ltd. | Capital Goods | Equity | 3.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.05% |
| Tata Motors Ltd. | Automobile | Equity | 2.71% |
| KSH International Ltd. | Capital Goods | Equity | 2.61% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 2.41% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.38% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.28% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 2.28% |
| Piramal Pharma Ltd. | Healthcare | Equity | 2.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.70% |
| KSB Ltd. | Capital Goods | Equity | 1.67% |
| Bharat Forge Ltd. | Automobile | Equity | 1.58% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.46% |
| Arvind Ltd. | Textiles | Equity | 1.41% |
| Vidya Wires Ltd. | Capital Goods | Equity | 1.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.36% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.35% |
| Abbott India Ltd. | Healthcare | Equity | 1.31% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.28% |
| Thermax Ltd. | Capital Goods | Equity | 1.26% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.17% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 1.10% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.06% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.06% |
| Gabriel India Ltd. | Automobile | Equity | 1.02% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.96% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
| Tata Power Company Ltd. | Energy | Equity | 0.93% |
| Foseco India Ltd. | Chemicals | Equity | 0.79% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.76% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.73% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.72% |
| Gujarat Gas Ltd. | Energy | Equity | 0.71% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.57% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.46% |
| Bosch Ltd. | Automobile | Equity | 0.29% |
| DEE Development Engineers Ltd. | Services | Equity | 0.28% |
| JNK India Ltd. | Capital Goods | Equity | 0.24% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.16% |
| Vesuvius India Ltd. | Construction | Equity | 0.07% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.06% |
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 | -6.2% | -5.5% | +11.9% | -3.3% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 1 | 10 | 1 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹10.31.
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₹47,476.48 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,