LIC MF ManufacturIng Fund-Regular Plan-IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 11-10-2024
AUM:
₹ 769.82 Cr
Expense Ratio
2.87%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF767K01RQ4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ManufacturIng Fund-Regular Plan-IDCW | 5.03 | - | - |
| Nifty India Manufacturing TRI | -1.5 | 17.06 | 14.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.705
Last change
0.22 (2.0495%)
Fund Size (AUM)
₹ 769.82 Cr
Performance
3.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 7.77 |
| Indo-MIM Limited | 6.36 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.56 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.45 |
| SML ISUZU LIMITED EQ | 3.36 |
| TML Commercial Vehicles Ltd. | 3.19 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.14 |
| Hyundai Motor India Ltd | 2.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.7 |
| Tenneco Clean Air India Ltd | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.29 |
| Automobile and Auto Components | 27.68 |
| Healthcare | 8.18 |
| Chemicals | 6.03 |
| Metals & Mining | 3.98 |
| Textiles | 2.92 |
| Fast Moving Consumer Goods | 2.88 |
| Consumer Durables | 2.65 |
| Power | 1.58 |
| Realty | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ManufacturIng Fund Reg IDCW | 0.0 |