Mutual Funds
AMC
LIC MF Manufacturing Fund - Direct (G)

LIC MF Manufacturing Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
10.29(0.48%)
Fund Size (CR)
₹827.26
Expense Ratio
0.64
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
2.95%

Absolute Return: 1.31%

Annualized Return: 0%

Basic Details

Scheme Manager

Yogesh Patil

Bench Mark

Nifty India Manufacturing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 October 2025	9956.48	-0.44%	-	1.09%	907/920
1 Month	10 September 2025	10037.93	0.38%	-	0.85%	559/916
3 Month	10 July 2025	10097.10	0.97%	-	0.93%	366/880
6 Month	9 April 2025	12793.50	27.93%	-	17.16%	57/860
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 October 2024	10294.80	2.95%	2.95%	13.62%	783/920

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	130956.92	9.13%	9.13%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.30%

Standard Deviation

1.72%

Beta

-0.13%

Sharpe Ratio

-0.02%

Treynor's Ratio

4.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Shakti Pumps	5.12%	524012	42.81	Equity	Capital Goods-Non Electrical Equipment
M & M	3.51%	85571	29.33	Equity	Automobile
Manorama Indust.	3.49%	209234	29.17	Equity	FMCG
Garware Hi Tech	2.90%	82272	24.19	Equity	Packaging
Cummins India	2.66%	56640	22.24	Equity	Capital Goods-Non Electrical Equipment
Bharat Bijlee	2.54%	67607	21.22	Equity	Capital Goods - Electrical Equipment
Carraro India	2.54%	465606	21.26	Equity	Auto Ancillaries
Hero Motocorp	2.36%	36100	19.76	Equity	Automobile
Piramal Pharma	2.13%	928947	17.76	Equity	Pharmaceuticals
Schneider Elect.	2.09%	212601	17.45	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Manufacturing Fund - Direct (G)	827.26	0.38%	0.97%	27.93%	-	-
Nippon India Taiwan Equity Fund - Direct (G)	389.09	2.16%	24.49%	118.08%	48.43%	38.06%
Nippon India Taiwan Equity Fund - Direct (IDCW)	389.09	2.16%	24.49%	118.08%	48.43%	38.06%
Aditya Birla SL International Equity Fund - Direct (G)	249.75	3.57%	11.15%	32.57%	29.23%	19.64%
Aditya Birla SL International Equity Fund - Direct (IDCW)	249.75	3.57%	11.15%	32.57%	29.23%	19.64%
Nippon India US Equity Opportunities Fund-Dir (G)	713.51	1.08%	5.07%	14.83%	16.63%	23.46%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	2.18%	2	₹544.52
LIC MF Medium to Long Duration Fund	Debt	Moderate	10%	4	₹204.28
LIC MF Flexi Cap Fund	Equity	Very High	-5.8%	2	₹1,020.58
LIC MF Large Cap Fund	Equity	Very High	-1.95%	2	₹1,505.32
LIC MF Gilt Fund	Debt	Moderately Low	7.35%	2	₹80.54
LIC MF Banking & PSU Fund	Debt	Moderate	9.44%	3	₹1,851.38
LIC MF Nifty 50 Index Fund	Other	Very High	-0.73%	3	₹342.19
LIC MF Infrastructure Fund	Equity	Very High	-4.39%	4	₹1,053.32
LIC MF Liquid Fund	Debt	Moderately Low	7.09%	3	₹11,199.32
LIC MF Low Duration Fund	Debt	Moderately Low	8.27%	5	₹1,730.30
LIC MF ELSS Tax Saver	Equity	Very High	0.63%	2	₹1,143.39
LIC MF BSE Sensex Index Fund	Other	Very High	-0.73%	2	₹91.93
LIC MF Equity Savings Fund	Hybrid	Moderately High	6.94%	1	₹20.52
LIC MF Nifty Next 50 Index Fund	Other	Very High	-10.38%	1	₹100.06
LIC MF Gold Fund	Other	High	39.04%	4	₹174.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.8%	1	₹51.30
LIC MF Children's Fund	Solution Oriented	Very High	-4.18%	1	₹15.85
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.79%	2	₹3,169.03
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.65%	1	₹281.55
LIC MF Midcap Fund	Equity	Very High	-3.63%	2	₹345.03
LIC MF Small Cap Fund	Equity	Very High	-7.02%	2	₹604.52
LIC MF Focused Fund	Equity	Very High	-3.68%	0	₹170.68
LIC MF Long Term Value Fund	Equity	Very High	-6.35%	1	₹168.52
LIC MF Dividend Yield Fund	Equity	Very High	-2.43%	0	₹613.32
LIC MF Arbitrage Fund	Hybrid	Low	7.32%	2	₹121.01
LIC MF Short Duration Fund	Debt	Moderate	9.48%	3	₹168.26
LIC MF Healthcare Fund	Equity	Very High	9.26%	2	₹87.70
LIC MF Overnight Fund	Debt	Moderately Low	6.31%	3	₹866.33
LIC MF Ultra Short Term Fund	Debt	Low	7.76%	5	₹220.83
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.4%	3	₹845.35
LIC MF Money Market Fund	Debt	Moderately Low	7.08%	1	₹2,055.87
LIC MF Multi Cap Fund	Equity	Very High	0.77%	0	₹1,644.43
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹881.18
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹619.22

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 September 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.20
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as an Associate Director and Key Personnel on the Board of LIC Funds Management Limited With effect from 12 September 2025
Details of Mr. Sat Pal Bhanoo
Age: 59 years
Designation: Associate Director
Qualification: Bachelor of Arts (BA) Honours in History
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LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

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Fund House Details & Investment Objective

Date of Incorporation

20 September 2024

Total AUM (Cr)

₹835.44

LIC MF Manufacturing Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 20 September 2024, this fund is managed by Yogesh Patil. With assets under management (AUM) worth ₹835.44 (Cr), as of 10 October 2025, LIC MF Manufacturing Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 2.95% since its launch.
The current NAV of LIC MF Manufacturing Fund - Direct (G) is ₹10.29, as on 10 October 2025. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in LIC MF Manufacturing Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.80% in Equity, 4.23% in Debt and 2.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.66% in Industrial Products, 14.40% in Electrical Equipments, 8.99% in Automobiles, 8.06% in Auto Components, 6.07% in Pharmaceuticals & Biotech