LIC MF Manufacturing Fund Growth

LIC MF Manufacturing Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹9.76
Min. SIP amount
Not Supported
Fund size
₹749.76 Cr
Expense ratio
2.30%

Holdings (71)

NameSectorInstrumentsAssets
Shakti Pumps (India) Ltd.Capital GoodsEquity4.83%
Mahindra & Mahindra Ltd.AutomobileEquity4.04%
Tata Motors Ltd.AutomobileEquity4.00%
Manorama Industries Ltd.Consumer StaplesEquity3.56%
Garware Hi-Tech Films Ltd.ChemicalsEquity3.26%
Carraro India Ltd.Capital GoodsEquity3.14%
Bharat Bijlee Ltd.Capital GoodsEquity2.68%
Cummins India Ltd.Capital GoodsEquity2.67%
Piramal Pharma Ltd.HealthcareEquity2.53%
Hero Motocorp Ltd.AutomobileEquity2.11%
Maruti Suzuki India Ltd.AutomobileEquity2.05%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity1.96%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity1.89%
Bharat Forge Ltd.AutomobileEquity1.84%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.84%
KSB Ltd.Capital GoodsEquity1.67%
Cyient DLM Ltd.Capital GoodsEquity1.65%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.64%
KSH International Ltd.Capital GoodsEquity1.64%
Honeywell Automation India Ltd.Capital GoodsEquity1.63%
Avalon Technologies Ltd.Capital GoodsEquity1.62%
GE Vernova T&D India LtdCapital GoodsEquity1.62%
Hindustan Unilever Ltd.Consumer StaplesEquity1.47%
SH Kelkar And Company Ltd.ChemicalsEquity1.45%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.43%
Grindwell Norton Ltd.Metals & MiningEquity1.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.39%
TD Power Systems Ltd.Capital GoodsEquity1.38%
Tenneco Clean Air India LtdAutomobileEquity1.37%
Bharat Electronics Ltd.Capital GoodsEquity1.33%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.33%
ITC Ltd.Consumer StaplesEquity1.28%
Vinati Organics Ltd.ChemicalsEquity1.27%
Arvind Ltd.TextilesEquity1.26%
TVS Motor Company Ltd.AutomobileEquity1.25%
Tata Power Company Ltd.EnergyEquity1.24%
Vidya Wires Ltd.Capital GoodsEquity1.23%
Larsen & Toubro Ltd.ConstructionEquity1.07%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.05%
Texmaco Rail & Engineering Ltd.ServicesEquity1.02%
Siemens Energy India Ltd.EnergyEquity1.02%
Kennametal India Ltd.Capital GoodsEquity0.96%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.95%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.95%
Roto Pumps Ltd.Capital GoodsEquity0.94%
Campus Activewear Ltd.Consumer StaplesEquity0.93%
Abbott India Ltd.HealthcareEquity0.89%
Schaeffler India Ltd.Capital GoodsEquity0.87%
Gujarat Gas Ltd.EnergyEquity0.86%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.79%
Gillette India Ltd.Consumer StaplesEquity0.79%
Foseco India Ltd.ChemicalsEquity0.76%
K.P.R. Mill Ltd.TextilesEquity0.74%
Ador Welding Ltd.Capital GoodsEquity0.66%
Cipla Ltd.HealthcareEquity0.66%
JNK India Ltd.Capital GoodsEquity0.53%
Apar Industries Ltd.Consumer StaplesEquity0.52%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.52%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.52%
Bosch Ltd.AutomobileEquity0.52%
Onesource Specialty Pharma Ltd.HealthcareEquity0.50%
Savita Oil Technologies Ltd.EnergyEquity0.45%
DEE Development Engineers Ltd.ServicesEquity0.45%
Afcons Infrastructure Ltd.ConstructionEquity0.45%
SKF India (Industrial) Ltd.Capital GoodsEquity0.42%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.41%
Galaxy Surfactants Ltd.ChemicalsEquity0.20%
RHI Magnesita India Ltd.ConstructionEquity0.20%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Orkla India Ltd.Consumer StaplesEquity0.02%
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-3.1%-2.8%+1.6%-2.4%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)161412--

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

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 ₹43,884 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.76. 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₹43,883.58 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,