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NRI

Mar 12, 2025

Category

Equity

AUM (Cr.)

717.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-29.08

Beta Ratio

0.00

Fund Manager

Yogesh Patil

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Manufacturing Fund - Regular (G) -4.15 0 0 0 0 -18.37
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.7 -15.36 3.36 15.91 22.64 7.95
Category Rank 9/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Consumption Fund - Regular (G) 9.4036 0.82 -8.09 0.00 0.00 277.81 2.44 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 9.4073 0.82 -8.08 0.00 0.00 277.81 2.44 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.3608 0.69 13.61 9.61 12.83 198.79 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7237 0.69 13.62 9.61 12.83 198.79 2.54 1,000.00 invest
AXIS Innovation Fund (IDCW) 14.7300 -9.07 7.71 10.55 0.00 1,071.19 2.26 100.00 invest

Asset Allocation

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
Equity-Bharat Forge Feb 28, 2025 30.61 4.26 -17.71
Equity-Cummins India Feb 28, 2025 27.29 3.80 -4.94
Equity-Shakti Pumps Feb 28, 2025 27.07 3.77 -12.66
Equity-Garware Hi Tech Feb 28, 2025 26.50 3.69 28.18
Equity-Manorama Indust. Feb 28, 2025 24.53 3.42 -7.71
Equity-M & M Feb 28, 2025 22.12 3.08 -14.32
Equity-Timken India Feb 28, 2025 20.20 2.81 22.48
Equity-Hero Motocorp Feb 28, 2025 19.38 2.70 -15.94
Equity-Schaeffler India Feb 28, 2025 19.20 2.67 -11.45
Equity-Maruti Suzuki Feb 28, 2025 18.06 2.52 -3.84

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Manufacturing Fund - Regular (G)
Contact Persone : Yogesh Patil
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