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LIC MF Manufacturing Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 928 Cr
Very High RiskPrinciple investment will be at very high risk
9.810.42% (+0.04)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 928 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4253.19-1.26
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Manufacturing Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)14.42%17.35%17.79%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare LIC MF Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Manufacturing Fund(IDCW) with any MF, ETF, stock or index
LIC MF Manufacturing Fund(IDCW)
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsEquity11.49%88.51%

Nov 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsFour WheelersElectrical Components & EquipmentsMiscellaneousIndustrial Machinery53.34 %6.70 %7.63 %8.05 %11.13 %13.16 %

Nov 2024

Tickertape Separator

Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A13.16%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cummins India Ltd
    CUMMINSIND
    3M change : 3.70 %

    Holdings

    3.70 %

    3.70 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.60 %

    Holdings

    3.60 %

    3.60 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,156.76 Cr.

Fund Manager Profile

Yogesh Patil

AUM:  ₹8,224.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Mahesh Bendre

AUM:  ₹2,334.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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