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.

₹9.75

▼-0.7%1D

NAV as on 14 Aug 2025

-2.47%/per year

Since Inception

Absolute Gain%

▲▼

284 people have invested ₹ 11.7L 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-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.03%
3.64%
17.14%
--
--
--
Nifty 500
-3.38%
-0.83%
9.92%
-1.63%
14.07%
19.74%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Manufacturing Fund
-
862Cr
0.63%
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.61%
5.76%
24.2%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.86%
23.08%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.41%
2.6%
20.29%
6.44
0.99
1.08
1.91
2.20
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 96.4%

Debt & Cash 3.6%

Small cap
55.7%
Mid cap
20.5%
Large cap
20.2%
Small Cap allocation has gone up from 52.9% to 55.7%
Small Cap allocation has gone up from 52.9% to 55.7%
Mid Cap allocation has gone up from 14.6% to 20.5%
Mid Cap allocation has gone up from 14.6% to 20.5%
Large Cap allocation has gone down from 28.6% to 20.2%
Large Cap allocation has gone down from 28.6% to 20.2%
Cash allocation has gone up from 3.6% to 3.6%
Cash allocation has gone up from 3.6% to 3.6%

LIC MF Manufacturing Fund Sector Allocation

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

Sector Allocation

Equity 96.4%

Debt & Cash 3.6%

Industrial
41.9%
Consumer Cyclical
26.2%
Consumer Defensive
10%
Basic Materials
8.8%
Health
5.8%
Utilities
3.2%
Tech
2.7%
Real Estate
1%
Energy
0.4%

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

Jul'25

Industrial

44%

Consumer Cyclical

21%

Consumer Defensive

12%

Jun'25

Industrial

45%

Consumer Cyclical

20%

Consumer Defensive

11%

LIC MF Manufacturing Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Shakti Pumps (India) Ltd's allocation increased from 3.87% to 5.42%
Shakti Pumps (India) Ltd's allocation increased from 3.87% to 5.42%
Piramal Pharma Ltd's allocation increased from 0.97% to 2.12%
Piramal Pharma Ltd's allocation increased from 0.97% to 2.12%
Schneider Electric Infrastructure Ltd's allocation increased from 2.01% to 2.47%
Schneider Electric Infrastructure Ltd's allocation increased from 2.01% to 2.47%
Top Stocks sold last month
Manorama Industries Ltd's allocation decreased from 3.73 % to 3.69 %
Manorama Industries Ltd's allocation decreased from 3.73 % to 3.69 %
Garware Hi-Tech Films Ltd's allocation decreased from 3.92 % to 3.3 %
Garware Hi-Tech Films Ltd's allocation decreased from 3.92 % to 3.3 %
Cummins India Ltd's allocation decreased from 3.8 % to 3.23 %
Cummins India Ltd's allocation decreased from 3.8 % to 3.23 %

LIC MF Manufacturing Fund Direct Growth Overview

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

Expense ratio0.63%
Benchmark
Nifty India Manufacturing TR INR
AUM₹862 Cr
Inception Date11 October, 2024
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.36%
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, Mahesh Bendre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Manufacturing Fund Direct Growth has ₹862 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

LIC MF Manufacturing Fund Direct Growth has given a CAGR return of -2.47% 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, Tech, Utilities, Real Estate. Its top holdings are Shakti Pumps (India) Ltd, Mahindra & Mahindra Ltd, Hindustan Unilever Ltd, Manorama Industries Ltd, Garware Hi-Tech Films 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

Mahesh Bendre

Fund Manager of LIC MF Manufacturing Fund Direct Growth, since 11 October 2024

Learn more about LIC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 862.2 Cr
₹ 881.2 Cr
₹ 873.5 Cr
  • AUM of the fund stands at 862.2 Cr as of Jul'25
  • AUM decreased by 19 Cr between Jul'25 and Jun'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 ₹9.75. 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, Mahesh Bendre.

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 0.63%. 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 ₹862 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 Shakti Pumps (India) Ltd(5.42%), Mahindra & Mahindra Ltd(3.99%), Hindustan Unilever Ltd(3.75%)