What is the NAV of LIC MF Manufacturing Fund?
The Current NAV of LIC MF Manufacturing Fund is ₹9.80, as of 13th June 2025What are the top 5 sectors holdings of LIC MF Manufacturing Fund?
The top sectors LIC MF Manufacturing Fund has invested in are as for 1st 01 1970 are as follows -- Industrial Machinery | 17.23%
- Electrical Components & Equipments | 12.68%
- Auto Parts | 5.63%
- Miscellaneous | 5.55%
- Diversified Chemicals | 5.03%
What are the top 5 holdings LIC MF Manufacturing Fund?
The top 5 holdings for LIC MF Manufacturing Fund are- Treps | 5.55%
- Garware Hi-Tech Films Ltd | 4.42%
- Manorama Industries Ltd | 3.80%
- Cummins India Ltd | 3.68%
- Mahindra and Mahindra Ltd | 3.47%
What is the asset allocation of LIC MF Manufacturing Fund?
The LIC MF Manufacturing Fund is a plan that invests- Equity | 91.99%
- Cash & Equivalents | 7.92%
- Rights | 0.09%
How to invest in LIC MF Manufacturing Fund?
If you wish to invest in LIC MF Manufacturing Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Manufacturing Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Manufacturing Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Manufacturing Fund?
The AUM of LIC MF Manufacturing Fund is 873.54 Cr as of 13th June 2025What is the expense ratio of LIC MF Manufacturing Fund Plan?
The expense ratio of LIC MF Manufacturing Fund Plan is 2.21How to exit LIC MF Manufacturing Fund?
If you have invested in LIC MF Manufacturing Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Manufacturing Fund?
The alpha ratio for the LIC MF Manufacturing Fund is 11.38
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Manufacturing Fund?
The volatility or standard deviation for the LIC MF Manufacturing Fund is 20.58
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Manufacturing Fund?
The sharpe ratio for the LIC MF Manufacturing Fund is -0.25
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Manufacturing Fund?
The Sortino ratio for the LIC MF Manufacturing Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Manufacturing Fund?
The PE ratio (price-to-earnings) of the LIC MF Manufacturing Fund is 51.20 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund LIC MF Manufacturing Fund Shares?
The Current NAV of LIC MF Manufacturing Fund is ₹9.80, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Manufacturing Fund Plan?
There is a lock in period of N/A for LIC MF Manufacturing Fund
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LIC MF Manufacturing Fund Standard Growth
GrowthRegular
9.800.35% (-0.03)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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LIC MF Manufacturing Fund Performance & Key Metrics
LIC MF Manufacturing Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.21 | 51.20 | -0.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
LIC MF Manufacturing Fund Scheme InfoLIC MF Manufacturing Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Manufacturing - TRI |
About Thematic Fund
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.
LIC MF Manufacturing Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Manufacturing Fund Asset Allocation
LIC MF Manufacturing Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
LIC MF Manufacturing Fund Sector Distribution
LIC MF Manufacturing Fund Sector Distribution
Mar 2025
May 2025
LIC MF Manufacturing Fund Sector Weightage
LIC MF Manufacturing Fund Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
LIC MF Manufacturing Fund Current Holdings
LIC MF Manufacturing Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.42 %
0.73 %Holdings
3.80 %
0.38 %Holdings
3.68 %
-0.12 %
AMC Profile of LIC MF Manufacturing Fund
AMC Profile of LIC MF Manufacturing Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
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
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Manufacturing Fund Manager Details
LIC MF Manufacturing Fund Manager Details
LIC MF Manufacturing Fund Manager Profile
LIC MF Manufacturing Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Manufacturing Fund Tax Implications
LIC MF Manufacturing Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%