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LIC MF MANUFACTURING FUND - REGULAR PLAN - GROWTH

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  • 1M
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  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.16 -0.63%
AUM (Fund Size)
75
Expense Ratio
2.24%
Exit load
1. 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 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.24
1.52 %
Two Week 2025-07-03 ₹1,000.00 ₹1,013.70
1.37 %
One Month 2025-06-18 ₹1,000.00 ₹1,037.84
3.78 %
Three Months 2025-04-21 ₹3,000.00 ₹3,274.81
9.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,794.17
13.24 %
Since Inception 2024-10-11 ₹10,000.00 ₹10,995.98
9.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 55%
Debt 5%
Others 2%

Sectors Holding in LIC MF MANUFACTURING FUND - REGULAR PLAN - GROWTH

Industrial Products
17%
Food Products
3%
Automobiles
6%
Auto Components
6%
Electrical Equipment
8%
Power
2%
Industrial Manufacturing
2%
Chemicals & Petrochemicals
2%
Diversified FMCG
1%
Construction
2%
Aerospace & Defense
3%
Textiles & Apparels
1%
Pharmaceuticals & Biotechnology
1%
Diversified
1%
Personal Products
0%
Realty
0%
Healthcare Services
0%
Gas
0%
Consumer Durables
0%
Petroleum Products
0%
IT - Services
0%
Other
7%

Companies Holding in LIC MF MANUFACTURING FUND - REGULAR PLAN - GROWTH

Garware Hi-Tech Films Ltd.
4.42%
Manorama Industries Ltd.
3.80%
Cummins India Ltd.
3.68%
Mahindra & Mahindra Ltd.
3.47%
Shakti Pumps (India) Ltd.
3.34%
Hero MotoCorp Ltd.
2.55%
Carraro India Ltd.
2.44%
TD Power Systems Ltd.
2.35%
Bharat Forge Ltd.
2.29%
Tata Power Company Ltd.
2.16%
Grindwell Norton Ltd.
2.06%
Bharat Heavy Electricals Ltd.
1.96%
Honeywell Automation India Ltd.
1.86%
TVS Motor Company Ltd.
1.84%
Schneider Electric Infrastructure Ltd.
1.83%
S H Kelkar And Company Ltd.
1.78%
Hindustan Unilever Ltd.
1.75%
Bharat Bijlee Ltd.
1.73%
GE Vernova T&D India Limited
1.68%
Siemens Ltd.
1.65%
Roto Pumps Ltd.
1.60%
Afcons Infrastructure Ltd.
1.60%
Ingersoll Rand (India) Ltd.
1.53%
Schaeffler India Ltd.
1.49%
KEI Industries Ltd.
1.40%
Kirloskar Pneumatic Co.Ltd.
1.37%
Hindustan Aeronautics Ltd.
1.36%
Vinati Organics Ltd.
1.32%
Cyient DLM Ltd.
1.31%
Arvind Ltd.
1.28%
Bharat Electronics Ltd.
1.24%
Kirloskar Oil Engines Ltd.
1.23%
Isgec Heavy Engineering Ltd.
1.14%
Hitachi Energy India Ltd.
1.12%
Motherson Sumi Wiring India Ltd.
1.09%
Sun Pharmaceutical Industries Ltd.
1.09%
Texmaco Rail & Engineering Ltd.
1.06%
3M India Ltd.
1.04%
Dabur India Ltd.
0.99%
Torrent Pharmaceuticals Ltd.
0.99%
INOX India Limited
0.98%
Mahindra Lifespace Developers Ltd.
0.94%
Maruti Suzuki India Ltd.
0.94%
KSB Ltd.
0.92%
Syngene International Ltd.
0.89%
Timken India Ltd.
0.89%
Larsen & Toubro Ltd.
0.87%
Gujarat Gas Ltd.
0.87%
Gabriel India Ltd.
0.81%
K.P.R. Mill Ltd.
0.80%
Piramal Pharma Ltd.
0.80%
Kennametal India Ltd.
0.79%
JNK India Ltd.
0.68%
Abbott India Ltd.
0.65%
Foseco India Ltd.
0.64%
Gillette India Ltd.
0.61%
Voltas Ltd.
0.60%
Dee Development Engineers Ltd.
0.56%
Ador Welding Ltd.
0.53%
JB Chemicals & Pharmaceuticals Ltd.
0.46%
Triveni Turbine Ltd.
0.44%
Cipla Ltd.
0.43%
Savita Oil Technologies Ltd.
0.33%
Quality Power Electrical Equipments Ltd.
0.28%
Dixon Technologies (India) Ltd.
0.27%
SRF Ltd.
0.25%
Tata Technologies Ltd.
0.22%
Bikaji Foods International Ltd.
0.20%
Hindustan Foods Ltd.
0.20%
Avalon Technologies Ltd.
0.20%
MAHINDRA LIFESPACE DEV RTS OFF 257 INR
0.09%
Ratnamani Metals & Tubes Ltd.
0.04%
RHI Magnesita India Ltd.
0.01%
Treps
5.55%
Net Receivables / (Payables)
2.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.24
Expense Ratio Direct
0.48
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1. 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 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.

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