LIC MF Manufacturing Fund-Regular Plan-IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 11-10-2024
AUM:
₹ 862.23 Cr
Expense Ratio
2.23%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF767K01RQ4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-IDCW | - | - | - |
| Nifty India Manufacturing TRI | -1.83 | 21.28 | 24.78 |
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
9.8549
Last change
0.01 (0.1015%)
Fund Size (AUM)
₹ 862.23 Cr
Performance
-2.04% (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
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.42 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.99 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.75 |
| Manorama Industries Limited | 3.69 |
| Treps | 3.45 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.3 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.23 |
| CARRARO INDIA PRIVATE LIMITED EQ | 2.6 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.55 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 44.26 |
| Automobile and Auto Components | 17.12 |
| Fast Moving Consumer Goods | 11.62 |
| Healthcare | 7.09 |
| Chemicals | 3.99 |
| Construction | 3.26 |
| Power | 2.21 |
| Textiles | 1.97 |
| Realty | 1.41 |
| Oil, Gas & Consumable Fuels | 1.17 |