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LIC MF Manufacturing Fund-Regular Plan-Growth

Category: Equity: Thematic-Manufacturing Launch Date: 11-10-2024
AUM:

₹ 750.93 Cr

Expense Ratio

2.29%

Benchmark

Nifty India Manufacturing TRI

ISIN

INF767K01RO9

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-Growth 10.89 - -
Nifty India Manufacturing TRI 12.55 22.51 17.59
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
10.8938
Last change
-0.02 (-0.1661%)
Fund Size (AUM)
₹ 750.93 Cr
Performance
4.99% (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 (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 6.05
Treps 5.95
Tata Motors Limited 5.67
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.5
MARUTI SUZUKI INDIA LIMITED EQ 4.67
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 3.99
CARRARO INDIA PRIVATE LIMITED EQ 3.65
Bharat Dynamics Limited 3.44
GARWARE HI-TECH FILMS LIMITED EQ 3.0
Bharat Bijlee Limited 2.96

Sector Allocation

Sector Holdings (%)
Capital Goods 38.36
Automobile and Auto Components 26.4
Healthcare 12.18
Consumer Durables 5.21
Metals & Mining 2.91
Textiles 2.15
Construction 1.56
Realty 1.55
Chemicals 1.48
Fast Moving Consumer Goods 1.25

Peer Comparison

Scheme Name 5Y (%)
LIC MF Manufacturing Fund Reg Gr 0.0