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LIC MF Manufacturing Fund Direct Growth
NAV: 28 Aug '26
₹11.90
Min. for SIP
₹200
Fund size (AUM)
₹782.04 Cr
Expense ratio
1.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,210 | +1.40% | |
| 6 months | ₹30,000 | ₹32,004 | +6.68% | |
| 1 year | ₹60,000 | ₹66,820 | +11.37% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDO-MIM Ltd. | Industrials | Equity | 5.35% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.82% |
| Tata Motors Ltd | Industrials | Equity | 4.08% |
| Net Receivables | Unspecified | Net Receivables | 3.98% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.65% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.49% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.43% |
| Carraro India Ltd. | Industrials | Equity | 3.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.20% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 3.14% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.99% |
| KSH International Ltd. | Industrials | Equity | 2.74% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.73% |
| Piramal Pharma Ltd | Healthcare | Equity | 2.59% |
| Cummins India Ltd | Industrials | Equity | 2.43% |
| Cipla Ltd | Healthcare | Equity | 2.35% |
| Schaeffler India Ltd | Industrials | Equity | 2.32% |
| Bharat Bijlee Ltd | Industrials | Equity | 2.27% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.93% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.81% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.79% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.76% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.73% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.72% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.69% |
| Gillette India Ltd | Consumer Staples | Equity | 1.60% |
| Abbott India Ltd | Healthcare | Equity | 1.56% |
| Vinati Organics Ltd | Materials | Equity | 1.28% |
| Tata Steel Ltd | Materials | Equity | 1.27% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.25% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.25% |
| Bharat Electronics Ltd | Industrials | Equity | 1.23% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.21% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.20% |
| SRF Ltd | Materials | Equity | 1.20% |
| Thermax Ltd | Industrials | Equity | 1.17% |
| Kennametal India Ltd | Industrials | Equity | 1.16% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.06% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.99% |
| KSB Ltd | Industrials | Equity | 0.98% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.97% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.96% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.80% |
| Navin Fluorine International Ltd | Materials | Equity | 0.78% |
| Vidya Wires Ltd. | Industrials | Equity | 0.56% |
| Repo | Unspecified | Repo | 0.50% |
| Foseco India Ltd | Materials | Equity | 0.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.47% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.29% |
| Linde India Ltd | Materials | Equity | 0.25% |
| RHI Magnesita India Ltd | Materials | Equity | 0.15% |
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 | +7.0% | +14.8% | +19.5% | +19.5% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 10 | 6 | 5 | -- |
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 ₹50,099 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.90.
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₹50,099.49 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,