AnandRathi

LIC MF Manufacturing Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.6915

1 Day NAV Change

0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 750.93 Cr
Expense Ratio2.29%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return6.54%
3 Month Return5.20%
6 Month Return5.40%
1 Year Return16.79%
3 Year Return-
5 Year Return-

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
22.25%₹ 167.089
Pharmaceuticals
12.93%₹ 97.074
Capital Goods - Electrical Equipment
8.99%₹ 67.505
Auto Ancillaries
7.47%₹ 56.102
Aerospace & Defence
7.34%₹ 55.133
Others
7.00%₹ 52.601
Capital Goods-Non Electrical Equipment
6.49%₹ 48.716
Bearings
4.00%₹ 30.044
Power Generation & Distribution
3.76%₹ 28.222
Consumer Durables
3.27%₹ 24.568

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
6.05%₹ 45.466Pharmaceuticals
TREPS
5.95%₹ 44.674Debt Others
Tata Motors
5.67%₹ 42.58Automobile
M & M
5.50%₹ 41.311Automobile
Maruti Suzuki
4.67%₹ 35.089Automobile
Tata Motors PVeh
3.99%₹ 29.998Automobile
Carraro India
3.65%₹ 27.424Auto Ancillaries
Bharat Dynamics
3.44%₹ 25.826Aerospace & Defence
Garware Hi Tech
3.00%₹ 22.505Packaging
Bharat Bijlee
2.96%₹ 22.242Capital Goods - Electrical Equipment

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

www.licmf.com
cs.co@licmf.com
022-66016000

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

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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

The Net Asset Value (NAV) of LIC MF Manufacturing Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Manufacturing Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Manufacturing Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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