LIC MF Manufacturing Fund Direct Growth

LIC MF Manufacturing Fund Direct Growth

Equity

LIC Mutual Fund

Equity - Other

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.

₹10.12

NAV as on 02 Jul 2025

1.17%/per year

Since Inception

Absolute Gain%

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247 people have invested ₹ 9.2L 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 (02-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.77%
3.12%
-
3 Months
17.1%
10.73%
-
6 Months
2.05%
3.19%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Manufacturing Fund
-
874Cr
0.45%
-
-
1.17%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.41%
30.22%
23.44%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.11%
27.81%
23.87%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
10.65%
24.97%
19.61%
See all

LIC MF Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Manufacturing Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 92.1%

Debt & Cash 7.9%

Small cap
50.1%
Large cap
25%
Mid cap
16.6%
Large Cap allocation has gone down from 27.4% to 25%
Large Cap allocation has gone down from 27.4% to 25%
Small Cap allocation has gone up from 49.9% to 50.1%
Small Cap allocation has gone up from 49.9% to 50.1%
Mid Cap allocation has gone down from 20% to 16.6%
Mid Cap allocation has gone down from 20% to 16.6%
Cash allocation has gone up from 2.3% to 7.9%
Cash allocation has gone up from 2.3% to 7.9%

LIC MF Manufacturing Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 92.1%

Debt & Cash 7.9%

Industrial
39.9%
Consumer Cyclical
24.3%
Consumer Defensive
13.3%
Basic Materials
9.3%
Health
8.4%
Utilities
2.6%
Tech
1.7%
Energy
0.5%

Top 3 Sectors in May were Industrial, Consumer Cyclical & Consumer Defensive

May'25

Industrial

49%

Consumer Cyclical

21%

Basic Materials

9%

Apr'25

Industrial

50%

Consumer Cyclical

22%

Consumer Defensive

8%

LIC MF Manufacturing Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Garware Hi-Tech Films Ltd's allocation increased from 3.34% to 4.42%
Garware Hi-Tech Films Ltd's allocation increased from 3.34% to 4.42%
Siemens Ltd's allocation increased from 0.9% to 1.65%
Siemens Ltd's allocation increased from 0.9% to 1.65%
Vinati Organics Ltd's allocation increased from 0.82% to 1.32%
Vinati Organics Ltd's allocation increased from 0.82% to 1.32%
Top Stocks sold last month
Manorama Industries Ltd's allocation decreased from 3.91 % to 3.8 %
Manorama Industries Ltd's allocation decreased from 3.91 % to 3.8 %
Mahindra & Mahindra Ltd's allocation decreased from 4.19 % to 3.47 %
Mahindra & Mahindra Ltd's allocation decreased from 4.19 % to 3.47 %
TD Power Systems Ltd's allocation decreased from 2.69 % to 2.35 %
TD Power Systems Ltd's allocation decreased from 2.69 % to 2.35 %

LIC MF Manufacturing Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty India Manufacturing TR INR
AUM₹874 Cr
Inception Date11 October, 2024
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. LIC MF Manufacturing Fund Direct Growth has ₹874 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

LIC MF Manufacturing Fund Direct Growth has given a CAGR return of 1.17% since inception.

Holdings

LIC MF Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Utilities, Tech, Real Estate. Its top holdings are Garware Hi-Tech Films Ltd, Manorama Industries Ltd, Cummins India Ltd, Mahindra & Mahindra 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 benefit
Dividends 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

Learn more about LIC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 873.5 Cr
₹ 784 Cr
₹ 768.3 Cr
  • AUM of the fund stands at 873.5 Cr as of May'25
  • AUM increased by 89.5 Cr between May'25 and Apr'25

Frequently Asked Questions for LIC MF Manufacturing Fund Direct Growth

How do I invest in LIC MF Manufacturing Fund?

INDmoney makes it simple to invest in the LIC MF Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Manufacturing Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Manufacturing Fund?

The NAV of the fund today is ₹10.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of LIC MF Manufacturing Fund?

The fund managers are Yogesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹874 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Manufacturing Fund?

The top 3 holdings of the fund are Garware Hi-Tech Films Ltd(4.42%), Manorama Industries Ltd(3.8%), Cummins India Ltd(3.68%)