LIC MF MANUFACTURING FUND - REGULAR PLAN - GROWTH
Equity
Equity Sectoral Thematic
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-17)
9.81 -0.21%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹986.59 |
-1.34 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,008.30 |
0.83 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,024.02 |
2.40 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,305.85 |
10.20 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,552.25 |
9.20 %
|
| Since Inception | 2024-10-11 | ₹9,000.00 | ₹9,642.88 |
7.14 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 4.42 |
| Manorama Industries Ltd. | Food Products | Equity | 3.80 |
| Cummins India Ltd. | Industrial Products | Equity | 3.68 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.47 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.34 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 2.55 |
| Carraro India Ltd. | Auto Components | Equity | 2.44 |
| TD Power Systems Ltd. | Electrical Equipment | Equity | 2.35 |
| Bharat Forge Ltd. | Auto Components | Equity | 2.29 |
| Tata Power Company Ltd. | Power | Equity | 2.16 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 2.06 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.96 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.86 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.84 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 1.83 |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | Equity | 1.78 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.75 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 1.73 |
| GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.68 |
| Siemens Ltd. | Electrical Equipment | Equity | 1.65 |
| Roto Pumps Ltd. | Industrial Products | Equity | 1.60 |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.60 |
| Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 1.53 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.49 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.40 |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.37 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.36 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.32 |
| Cyient DLM Ltd. | Aerospace & Defense | Equity | 1.31 |
| Arvind Ltd. | Textiles & Apparels | Equity | 1.28 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.24 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.23 |
| Isgec Heavy Engineering Ltd. | Construction | Equity | 1.14 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.12 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.09 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 1.06 |
| 3M India Ltd. | Diversified | Equity | 1.04 |
| Dabur India Ltd. | Personal Products | Equity | 0.99 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
| INOX India Limited | Industrial Products | Equity | 0.98 |
| Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.94 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.94 |
| KSB Ltd. | Industrial Products | Equity | 0.92 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.89 |
| Timken India Ltd. | Industrial Products | Equity | 0.89 |
| Larsen & Toubro Ltd. | Construction | Equity | 0.87 |
| Gujarat Gas Ltd. | Gas | Equity | 0.87 |
| Gabriel India Ltd. | Auto Components | Equity | 0.81 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.80 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.80 |
| Kennametal India Ltd. | Industrial Manufacturing | Equity | 0.79 |
| JNK India Ltd. | Industrial Manufacturing | Equity | 0.68 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
| Foseco India Ltd. | Chemicals & Petrochemicals | Equity | 0.64 |
| Gillette India Ltd. | Personal Products | Equity | 0.61 |
| Voltas Ltd. | Consumer Durables | Equity | 0.60 |
| Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 0.56 |
| Ador Welding Ltd. | Industrial Products | Equity | 0.53 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.44 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
| Savita Oil Technologies Ltd. | Petroleum Products | Equity | 0.33 |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Equity | 0.28 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.27 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.25 |
| Tata Technologies Ltd. | IT - Services | Equity | 0.22 |
| Bikaji Foods International Ltd. | Food Products | Equity | 0.20 |
| Hindustan Foods Ltd. | Diversified FMCG | Equity | 0.20 |
| Avalon Technologies Ltd. | Electrical Equipment | Equity | 0.20 |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Realty | Equity | 0.09 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.04 |
| RHI Magnesita India Ltd. | Industrial Products | Equity | 0.01 |
| Treps | - | Debt | 5.55 |
| Net Receivables / (Payables) | - | - | 2.37 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
FAQs
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