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Apr 16, 2026


Category Equity
AUM (Cr.) 651.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio 3.86
Beta Ratio 0.00
Fund Manager Mahesh Bendre
Inception Date Oct 11, 2024
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Manufacturing Fund - Regular (G) 8.35 2.11 21 0 0 2.34
Benchmark - Nifty India Manufacturing TRI 5.06 2.64 19.59 24.13 19.9 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Manufacturing Fund - Regular (G) 8.35 2.11 21 0 0 2.34
Benchmark - Nifty India Manufacturing TRI 5.06 2.64 19.59 24.13 19.9 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 58.67 9.01 -10.00
Equity-M & M Mar 31, 2026 26.33 4.04 -16.60
Equity-Carraro India Mar 31, 2026 22.68 3.48 -14.77
Equity-Siemens Ener.Ind Mar 31, 2026 22.00 3.38 -16.05
Equity-Schneider Elect. Mar 31, 2026 21.95 3.37 -10.52
Equity-Cummins India Mar 31, 2026 21.13 3.24 -11.89
Equity-Bharat Dynamics Mar 31, 2026 20.76 3.19 -16.88
Equity-Schaeffler India Mar 31, 2026 20.67 3.17 -15.38
Equity-Tata Motors PVeh Mar 31, 2026 19.87 3.05 -25.77
Equity-Tata Motors Mar 31, 2026 17.67 2.71 -44.32

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Manufacturing Fund - Regular (G)
Contact Person
Mahesh Bendre
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com