LIC MF Manufacturing Fund Direct Growth
Get the latest NAV of LIC MF Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.41
▲1.8%1D
NAV as on 14 May 2025
/per year
Since Inception
▲▼
237 people have invested ₹ 8.5L in LIC MF Manufacturing Fund Direct Growth in the last three months
LIC MF Manufacturing Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Manufacturing Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.7%
Debt & Cash 2.3%
LIC MF Manufacturing Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.7%
Debt & Cash 2.3%
Top 3 Sectors in April were Industrial, Consumer Cyclical & Consumer Defensive
Industrial
50%
Consumer Cyclical
22%
Consumer Defensive
8%
Industrial
46%
Consumer Cyclical
23%
Consumer Defensive
10%
LIC MF Manufacturing Fund Holdings Details
as on (30-Apr-25)
Equity
LIC MF Manufacturing Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.52% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹784 Cr |
| Inception Date | 11 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF Manufacturing Fund
LIC MF Manufacturing Fund Direct Growth is an equity fund. This fund was started on 11 October, 2024. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Manufacturing Fund Direct Growth has ₹784 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -5.89% since inception.
Holdings
LIC MF Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials, Health, Utilities, Tech, Real Estate. Its top holdings are Mahindra & Mahindra Ltd, Manorama Industries Ltd, Cummins India Ltd, Garware Hi-Tech Films Ltd, Shakti Pumps (India) Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Manufacturing Fund Direct Growth
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Manufacturing Fund Direct Growth has no lock in period.
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Manufacturing Fund Direct Growth, since 11 October 2024
- AUM of the fund stands at 784 Cr as of Apr'25
- AUM increased by 15.7 Cr between Apr'25 and Mar'25
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▲ 27.35
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▲ 28.66
5Y CAGR
▲ 34.44
5Y CAGR
▲ 26.07
Frequently Asked Questions for LIC MF Manufacturing Fund Direct Growth
What is the current NAV of LIC MF Manufacturing Fund Direct Growth?
What are the average returns of LIC MF Manufacturing Fund Direct Growth?
LIC MF Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 13.5% | 13.5% |
6 Month Returns | -0.99% | -0.99% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in LIC MF Manufacturing Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Manufacturing Fund Direct Growth?
What is net assets under management (AUM) of LIC MF Manufacturing Fund Direct Growth?
What are the top 5 holdings of LIC MF Manufacturing Fund Direct Growth?
What are the top 3 sectors that this LIC MF Manufacturing Fund Direct Growth has invested in?
What is the alpha of LIC MF Manufacturing Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Manufacturing Fund Direct Growth | - | - | - |
What is the beta of LIC MF Manufacturing Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Manufacturing Fund Direct Growth | - | - | - |
What is the sharpe ratio of LIC MF Manufacturing Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Manufacturing Fund Direct Growth | - | - | - |
What is the standard deviation of LIC MF Manufacturing Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Manufacturing Fund Direct Growth | - | - | - |