AnandRathi

LIC MF Manufacturing Fund - Regular (G)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

N/A

NAV (₹)

10.8529

1 Day NAV Change

1.98%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 766.15 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2024
Fund Age1 Yrs

Exit Load

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

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.15%
3 Month Return10.06%
6 Month Return9.41%
1 Year Return10.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
16.40%125.665
Pharmaceuticals
12.11%92.75
Capital Goods - Electrical Equipment
10.05%76.97
Others
7.26%55.658
Auto Ancillaries
7.17%54.923
Capital Goods-Non Electrical Equipment
6.47%49.585
Power Generation & Distribution
6.38%48.847
Aerospace & Defence
6.02%46.136
FMCG
4.92%37.694
Packaging
4.17%31.92

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
5.29%40.567Pharmaceuticals
Tata Motors
4.66%35.712Automobile
Siemens Ener.Ind
4.13%31.619Power Generation & Distribution
Tata Motors PVeh
4.03%30.886Automobile
Garware Hi Tech
3.97%30.39Packaging
Lenskart Solut.
3.50%26.812FMCG
Carraro India
3.41%26.09Auto Ancillaries
KSH Internationa
3.31%25.376Non Ferrous Metals
Net CA & Others
3.27%25.025Debt Others
Maruti Suzuki
2.96%22.686Automobile

Fund Manager Details

Mr. Bendre has over 12 years of experience in the Financial Services Industry. Senior Equity Analyst - LIC Mutual Fund (April 2024 - June 2024) Principal Officer and Head - PMS - LIC Mutual Fund (April 2023 - April 2024) Senior Equity Analyst - LIC Mutual Fund (Oct 2022 - April 2023) Senior Equity Analyst - IDBI Capital (June 2021 - Oct 2022) Senior Equity Analyst - Vervene Asset Management (Aug 2020 - May 2021) Senior Equity Analyst - Stewart & Mackertich (Dec 2019 - Mar 2020) Senior Equity Analyst - Karvy Inst. Equity (Oct 2017 - Nov 2019) Equity Analyst - Way2wealth (Mar 2015 - Sep 2017) Equity Analyst - Quantum Securities (Mar 2012 - June 2014) PhD (Finance) - Indian Institute of Management Studies and Research, Pune MBA (Finance) - Dept of Management Science Pune University (PUMBA), Pune B.E (Mechanical) - MIT, Pune

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

Benefits of Investing in LIC MF Manufacturing Fund - Regular (G)

Like any mutual fund, investing in LIC MF Manufacturing Fund - Regular (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the LIC MF Manufacturing Fund - Regular (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in LIC MF Manufacturing Fund - Regular (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this LIC MF Manufacturing Fund - Regular (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of LIC MF Manufacturing Fund - Regular (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of LIC MF Manufacturing Fund - Regular (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the LIC MF Manufacturing Fund - Regular (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in LIC MF Manufacturing Fund - Regular (G) with Anand Rathi?

Looking to Invest in LIC MF Manufacturing Fund - Regular (G)?

Anand Rathi offers a secure and seamless platform for investing in LIC MF Manufacturing Fund - Regular (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type LIC MF Manufacturing Fund - Regular (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in LIC MF Manufacturing Fund - Regular (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in LIC MF Manufacturing Fund - Regular (G)

To invest in LIC MF Manufacturing Fund - Regular (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In LIC MF Manufacturing Fund - Regular (G)

Before investing in LIC MF Manufacturing Fund - Regular (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the LIC MF Manufacturing Fund - Regular (G).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Manufacturing Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Manufacturing Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Manufacturing Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Manufacturing Fund - Regular (G) over the past three years is N/A.
The current NAV of LIC MF Manufacturing Fund - Regular (G) is 10.8529.
The Expense ratio of LIC MF Manufacturing Fund - Regular (G) is 2.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Manufacturing Fund - Regular (G) fund is ₹ 766.15 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Manufacturing Fund - Regular (G) is 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 If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied..
The fund managers of the LIC MF Manufacturing Fund - Regular (G) are Mahesh Bendre. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Manufacturing Fund - Regular (G) was launched on 11 Oct 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.8529.

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