LIC MF Manufacturing Fund Growth

LIC MF Manufacturing Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.72
Min. for SIP
₹200
Fund size (AUM)
₹750.93 Cr
Expense ratio
2.29%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,701
+4.67%
6 months₹30,000₹31,982
+6.61%
1 year₹60,000₹64,299
+7.17%

Holdings (48)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity6.05%
Tata Motors Ltd.AutomobileEquity5.67%
Mahindra & Mahindra Ltd.AutomobileEquity5.50%
Maruti Suzuki India Ltd.AutomobileEquity4.67%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity3.99%
Carraro India Ltd.Capital GoodsEquity3.65%
Bharat Dynamics Ltd.Capital GoodsEquity3.44%
Garware Hi-Tech Films Ltd.ChemicalsEquity3.00%
Bharat Bijlee Ltd.Capital GoodsEquity2.96%
Schaeffler India Ltd.Capital GoodsEquity2.95%
Cummins India Ltd.Capital GoodsEquity2.88%
KSH International Ltd.Capital GoodsEquity2.83%
Siemens Energy India Ltd.EnergyEquity2.40%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.30%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity2.30%
Piramal Pharma Ltd.HealthcareEquity2.28%
Bharat Electronics Ltd.Capital GoodsEquity2.01%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.96%
Onesource Specialty Pharma Ltd.HealthcareEquity1.89%
Campus Activewear Ltd.Consumer StaplesEquity1.87%
Tenneco Clean Air India LtdAutomobileEquity1.78%
Gabriel India Ltd.AutomobileEquity1.60%
Larsen & Toubro Ltd.ConstructionEquity1.56%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.55%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.47%
Arvind Ltd.TextilesEquity1.44%
KSB Ltd.Capital GoodsEquity1.19%
Kennametal India Ltd.Capital GoodsEquity1.19%
GE Vernova T&D India LtdCapital GoodsEquity1.15%
Tata Power Company Ltd.EnergyEquity1.14%
Bharat Forge Ltd.AutomobileEquity1.14%
TVS Motor Company Ltd.AutomobileEquity1.12%
Abbott India Ltd.HealthcareEquity1.11%
Vidya Wires Ltd.Capital GoodsEquity1.08%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity1.05%
Metro Brands Ltd.Consumer StaplesEquity1.04%
Vinati Organics Ltd.ChemicalsEquity1.01%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.99%
Thermax Ltd.Capital GoodsEquity0.98%
Tata Steel Ltd.Metals & MiningEquity0.95%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.85%
SKF India (Industrial) Ltd.Capital GoodsEquity0.82%
Avalon Technologies Ltd.Capital GoodsEquity0.78%
Gillette India Ltd.Consumer StaplesEquity0.72%
K.P.R. Mill Ltd.TextilesEquity0.71%
Hindustan Unilever Ltd.Consumer StaplesEquity0.53%
Foseco India Ltd.ChemicalsEquity0.47%
RHI Magnesita India Ltd.ConstructionEquity0.17%
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
Name3M6M1YAll
Fund returns+10.0%+9.4%+26.6%+10.4%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)433--

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

MB
Mahesh Bendre
Sep 2024 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

About LIC MF Manufacturing Fund Growth

LIC MF Manufacturing Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 15 May 2026 is ₹10.72. The LIC MF Manufacturing Fund 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. ;

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₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,