LIC MF Manufacturing Fund Growth

LIC MF Manufacturing Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹10.17
Min. for SIP
Not Supported
Fund size
₹709.03 Cr
Expense ratio
2.32%

Holdings (64)

NameSectorInstrumentsAssets
Tata Motors Ltd.AutomobileEquity5.30%
Shakti Pumps (India) Ltd.Capital GoodsEquity4.38%
Mahindra & Mahindra Ltd.AutomobileEquity4.14%
Manorama Industries Ltd.Consumer StaplesEquity3.78%
Carraro India Ltd.Capital GoodsEquity3.77%
Garware Hi-Tech Films Ltd.ChemicalsEquity3.34%
Bharat Bijlee Ltd.Capital GoodsEquity2.97%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity2.77%
Cummins India Ltd.Capital GoodsEquity2.62%
Bharat Electronics Ltd.Capital GoodsEquity2.58%
Schaeffler India Ltd.Capital GoodsEquity2.51%
Piramal Pharma Ltd.HealthcareEquity2.40%
Maruti Suzuki India Ltd.AutomobileEquity2.35%
Siemens Energy India Ltd.EnergyEquity2.25%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.20%
GE Vernova T&D India LtdCapital GoodsEquity2.14%
KSH International Ltd.Capital GoodsEquity1.94%
Bharat Forge Ltd.AutomobileEquity1.91%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.87%
KSB Ltd.Capital GoodsEquity1.81%
Tenneco Clean Air India LtdAutomobileEquity1.72%
Avalon Technologies Ltd.Capital GoodsEquity1.68%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.62%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.52%
Gabriel India Ltd.AutomobileEquity1.50%
TD Power Systems Ltd.Capital GoodsEquity1.50%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.36%
Honeywell Automation India Ltd.Capital GoodsEquity1.34%
Arvind Ltd.TextilesEquity1.32%
TVS Motor Company Ltd.AutomobileEquity1.31%
Hitachi Energy India Ltd.Capital GoodsEquity1.30%
Larsen & Toubro Ltd.ConstructionEquity1.29%
Vinati Organics Ltd.ChemicalsEquity1.29%
Cyient DLM Ltd.Capital GoodsEquity1.25%
Vidya Wires Ltd.Capital GoodsEquity1.21%
Thermax Ltd.Capital GoodsEquity1.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.95%
Campus Activewear Ltd.Consumer StaplesEquity0.95%
Kennametal India Ltd.Capital GoodsEquity0.94%
Gujarat Gas Ltd.EnergyEquity0.94%
Onesource Specialty Pharma Ltd.HealthcareEquity0.92%
Abbott India Ltd.HealthcareEquity0.89%
Gillette India Ltd.Consumer StaplesEquity0.88%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.88%
Tata Power Company Ltd.EnergyEquity0.86%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.86%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.83%
Apar Industries Ltd.Consumer StaplesEquity0.74%
Foseco India Ltd.ChemicalsEquity0.73%
K.P.R. Mill Ltd.TextilesEquity0.73%
Texmaco Rail & Engineering Ltd.ServicesEquity0.69%
Hero Motocorp Ltd.AutomobileEquity0.66%
Ador Welding Ltd.Capital GoodsEquity0.65%
Hindustan Unilever Ltd.Consumer StaplesEquity0.62%
Bosch Ltd.AutomobileEquity0.56%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.53%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.51%
JNK India Ltd.Capital GoodsEquity0.49%
SKF India (Industrial) Ltd.Capital GoodsEquity0.47%
DEE Development Engineers Ltd.ServicesEquity0.43%
RHI Magnesita India Ltd.ConstructionEquity0.20%
Vesuvius India Ltd.ConstructionEquity0.08%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.2%+5.0%+19.9%+1.6%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)12122--

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

YP
Yogesh Patil
Sep 2024 - Present
View details

Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

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. Yogesh Patil is the Current Fund Manager of LIC MF Manufacturing Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.17. The LIC MF Manufacturing Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. 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₹44,738.19 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,