CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Manufacturing Fund-Reg(G)

very highequity
9.69 -0.08(-0.77%) NAV as on 12 Jan 2026
-2.36 % 1 M
3.06 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 30 Nov, 2025
age-icon Age :

1 yrs 3 m

Since 11 10 ,2024
exit_load Exit Load :

0%

aum AUM :

749.76 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

7.65

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 4.38 %
Equity 95.62 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.4.83 %
Mahindra & Mahindra Ltd.4.04 %
Tata Motors Ltd.4.00 %
Manorama Industries Ltd.3.56 %
Garware Hi-Tech Films Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.04
Compressors / Pumps10.39
Pharmaceuticals & Drugs6.76
Automobiles - Passenger Cars6.09
Auto Ancillary5.54
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 12-Jan-2026)8.599.69
Net Assets(Rs Crores) (as on 12-Jan-2026) 768.32 749.76
Scheme Returns(%)(Absolute)-14.1213.78
B'mark Returns(%)(Absolute)NANA
Category Rank113/11939/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Manufacturing Fund-Reg(G)Very HighEquity9.69-0.08(-0.77%)NAV As on 12 Jan, 202611-Oct-2024Inception Date749.76AUM In Cr.3.06%1YNA%3YNA%5Y-2.51%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.