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LIC MF Manufacturing Fund Direct Growth
NAV: 20 Jul '26
₹11.65
Min. for SIP
₹200
Fund size (AUM)
₹781.52 Cr
Expense ratio
1.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,300 | +2.00% | |
| 6 months | ₹30,000 | ₹32,514 | +8.38% | |
| 1 year | ₹60,000 | ₹66,690 | +11.15% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.36% |
| Tata Motors Ltd | Industrials | Equity | 3.95% |
| Repo | Unspecified | Repo | 3.40% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.37% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.34% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.26% |
| Carraro India Ltd. | Industrials | Equity | 3.21% |
| KSH International Ltd. | Industrials | Equity | 3.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.89% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.81% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.78% |
| Bharat Bijlee Ltd | Industrials | Equity | 2.60% |
| Cummins India Ltd | Industrials | Equity | 2.49% |
| Piramal Pharma Ltd | Healthcare | Equity | 2.23% |
| Schaeffler India Ltd | Industrials | Equity | 2.18% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.14% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.86% |
| Bharat Electronics Ltd | Industrials | Equity | 1.81% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.76% |
| Net Receivables | Unspecified | Net Receivables | 1.75% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.75% |
| Gillette India Ltd | Consumer Staples | Equity | 1.62% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.61% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.59% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.58% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.51% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.43% |
| Thermax Ltd | Industrials | Equity | 1.40% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.40% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.35% |
| KSB Ltd | Industrials | Equity | 1.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.32% |
| Vinati Organics Ltd | Materials | Equity | 1.31% |
| Tata Steel Ltd | Materials | Equity | 1.26% |
| Kennametal India Ltd | Industrials | Equity | 1.26% |
| SRF Ltd | Materials | Equity | 1.25% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.22% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.14% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.14% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.12% |
| Abbott India Ltd | Healthcare | Equity | 1.05% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.05% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.85% |
| JSW Steel Ltd | Materials | Equity | 0.84% |
| Vidya Wires Ltd. | Industrials | Equity | 0.82% |
| Navin Fluorine International Ltd | Materials | Equity | 0.79% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.74% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| Foseco India Ltd | Materials | Equity | 0.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.47% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.29% |
| Linde India Ltd | Materials | Equity | 0.27% |
| RHI Magnesita India Ltd | Materials | Equity | 0.14% |
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 | +8.3% | +18.1% | +12.0% | +16.1% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 4 | 2 | 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 ₹45,911 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.65.
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₹45,910.63 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,