Fund Overview of Lic Mf Manufacturing Fund Regular-idcw
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₹862.2 CrAUM
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₹10.17NAV
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2.24%Expense Ratio
Returns of Lic Mf Manufacturing Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.56% | NA | NA |
| 6 Months | 26.85% | NA | NA |
Asset Allocation
equities
95.41%other assets or cash equivalents
4.59%Launched on 11 Oct 2024, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related instruments of companies following manufacturing theme. It manages assets worth ₹862.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Manufacturing Fund Regular-idcw
The portfolio allocation consists of 95.41% in equities, 4.59% in other assets or cash equivalents. Managed by Mahesh Bendre, it has delivered a return of 0.00% in the last year, a total return since inception of 1.20%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Manufacturing Fund Direct-growth
|
₹862 | 0.50% | 3.76% | 7.04% | 8.10% | - |
|
Lic Mf Manufacturing Fund Regular-growth
|
₹862 | 0.35% | 3.34% | 6.15% | 6.28% | - |
|
Lic Mf Manufacturing Fund Direct-idcw
|
₹862 | 0.50% | 3.76% | 7.04% | 8.10% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shakti Pumps (india) Ltd | Industrials | 5.42% | ₹46.72 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.12% | ₹42.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.12% | ₹42.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.12% | ₹42.81 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.12% | ₹42.81 Cr |
| Repo | Unspecified | 4.23% | ₹35.34 Cr |
| Repo | Unspecified | 4.23% | ₹35.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹34.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.75% | ₹32.31 Cr |
| Repo | Unspecified | 3.84% | ₹32.20 Cr |
| Repo | Unspecified | 3.84% | ₹32.20 Cr |
| Manorama Industries Ltd | Consumer Staples | 3.69% | ₹31.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹29.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹29.84 Cr |
| Repo | Unspecified | 3.45% | ₹29.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.51% | ₹29.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.51% | ₹29.33 Cr |
| Manorama Industries Ltd | Consumer Staples | 3.49% | ₹29.17 Cr |
| Manorama Industries Ltd | Consumer Staples | 3.49% | ₹29.17 Cr |
| Manorama Industries Ltd | Consumer Staples | 3.48% | ₹29.15 Cr |
| Manorama Industries Ltd | Consumer Staples | 3.48% | ₹29.15 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.30% | ₹28.45 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.35% | ₹28.07 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.35% | ₹28.07 Cr |
| Cummins India Ltd | Industrials | 3.23% | ₹27.89 Cr |
| Net Receivables | Unspecified | 2.95% | ₹24.64 Cr |
| Net Receivables | Unspecified | 2.95% | ₹24.64 Cr |
| Cummins India Ltd | Industrials | 2.93% | ₹24.61 Cr |
| Cummins India Ltd | Industrials | 2.93% | ₹24.61 Cr |
| Carraro India Ltd. | Industrials | 2.91% | ₹24.37 Cr |
| Carraro India Ltd. | Industrials | 2.91% | ₹24.37 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.90% | ₹24.19 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.90% | ₹24.19 Cr |
| Bharat Bijlee Ltd | Industrials | 2.83% | ₹23.73 Cr |
| Bharat Bijlee Ltd | Industrials | 2.83% | ₹23.73 Cr |
| Carraro India Ltd. | Industrials | 2.60% | ₹22.39 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹22.24 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹22.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.55% | ₹21.98 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.47% | ₹21.32 Cr |
| Carraro India Ltd. | Industrials | 2.54% | ₹21.26 Cr |
| Carraro India Ltd. | Industrials | 2.54% | ₹21.26 Cr |
| Bharat Bijlee Ltd | Industrials | 2.54% | ₹21.22 Cr |
| Bharat Bijlee Ltd | Industrials | 2.54% | ₹21.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.39% | ₹20.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.39% | ₹20.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.36% | ₹19.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.36% | ₹19.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.21% | ₹19.10 Cr |
| Piramal Pharma Ltd | Healthcare | 2.21% | ₹18.54 Cr |
| Piramal Pharma Ltd | Healthcare | 2.21% | ₹18.54 Cr |
| Piramal Pharma Ltd | Healthcare | 2.12% | ₹18.30 Cr |
| Td Power Systems Ltd | Industrials | 2.12% | ₹18.29 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.12% | ₹17.78 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.12% | ₹17.78 Cr |
| Piramal Pharma Ltd | Healthcare | 2.13% | ₹17.76 Cr |
| Piramal Pharma Ltd | Healthcare | 2.13% | ₹17.76 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.09% | ₹17.45 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.09% | ₹17.45 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.02% | ₹16.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.02% | ₹16.94 Cr |
| Grindwell Norton Ltd | Materials | 2.02% | ₹16.94 Cr |
| Grindwell Norton Ltd | Materials | 2.02% | ₹16.94 Cr |
| Ingersoll Rand India Ltd | Industrials | 2.00% | ₹16.75 Cr |
| Ingersoll Rand India Ltd | Industrials | 2.00% | ₹16.75 Cr |
| Avalon Technologies Ltd. | Industrials | 2.00% | ₹16.73 Cr |
| Avalon Technologies Ltd. | Industrials | 2.00% | ₹16.73 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.91% | ₹16.44 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.90% | ₹16.39 Cr |
| Honeywell Automation India Ltd | Technology | 1.89% | ₹16.32 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.94% | ₹16.26 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.94% | ₹16.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.88% | ₹16.21 Cr |
| Grindwell Norton Ltd | Materials | 1.91% | ₹15.93 Cr |
| Grindwell Norton Ltd | Materials | 1.91% | ₹15.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.90% | ₹15.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.90% | ₹15.83 Cr |
| Avalon Technologies Ltd. | Industrials | 1.89% | ₹15.80 Cr |
| Avalon Technologies Ltd. | Industrials | 1.89% | ₹15.80 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.89% | ₹15.79 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.89% | ₹15.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹15.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹15.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹15.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹15.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.86% | ₹15.50 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.86% | ₹15.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹15.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹15.47 Cr |
| Grindwell Norton Ltd | Materials | 1.79% | ₹15.45 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.78% | ₹15.37 Cr |
| Honeywell Automation India Ltd | Technology | 1.83% | ₹15.36 Cr |
| Honeywell Automation India Ltd | Technology | 1.83% | ₹15.36 Cr |
| Honeywell Automation India Ltd | Technology | 1.82% | ₹15.20 Cr |
| Honeywell Automation India Ltd | Technology | 1.82% | ₹15.20 Cr |
| Bharat Bijlee Ltd | Industrials | 1.76% | ₹15.15 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.73% | ₹14.95 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.76% | ₹14.71 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.76% | ₹14.71 Cr |
| Ge T&d India Ltd | Industrials | 1.68% | ₹14.49 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹14.35 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹14.35 Cr |
| Ge T&d India Ltd | Industrials | 1.70% | ₹14.28 Cr |
| Ge T&d India Ltd | Industrials | 1.70% | ₹14.28 Cr |
| Td Power Systems Ltd | Industrials | 1.69% | ₹14.14 Cr |
| Td Power Systems Ltd | Industrials | 1.69% | ₹14.14 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.68% | ₹14.09 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.68% | ₹14.09 Cr |
| Cyient Dlm Ltd. | Industrials | 1.67% | ₹14.05 Cr |
| Cyient Dlm Ltd. | Industrials | 1.67% | ₹14.05 Cr |
| Cyient Dlm Ltd. | Industrials | 1.62% | ₹14.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.66% | ₹13.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.66% | ₹13.95 Cr |
| Ge T&d India Ltd | Industrials | 1.67% | ₹13.92 Cr |
| Ge T&d India Ltd | Industrials | 1.67% | ₹13.92 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.58% | ₹13.29 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.58% | ₹13.29 Cr |
| Avalon Technologies Ltd. | Industrials | 1.54% | ₹13.24 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.58% | ₹13.22 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.58% | ₹13.22 Cr |
| Cyient Dlm Ltd. | Industrials | 1.57% | ₹13.11 Cr |
| Cyient Dlm Ltd. | Industrials | 1.57% | ₹13.11 Cr |
| Kei Industries Ltd | Industrials | 1.51% | ₹13.02 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.55% | ₹13.02 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.55% | ₹13.02 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.50% | ₹12.62 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.50% | ₹12.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.45% | ₹12.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.50% | ₹12.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.50% | ₹12.53 Cr |
| Syngene International Ltd | Healthcare | 1.44% | ₹12.46 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.41% | ₹12.19 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.41% | ₹11.83 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.41% | ₹11.83 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.35% | ₹11.60 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.38% | ₹11.56 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.38% | ₹11.56 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.33% | ₹11.50 Cr |
| Vinati Organics Ltd | Materials | 1.33% | ₹11.48 Cr |
| Syngene International Ltd | Healthcare | 1.35% | ₹11.34 Cr |
| Syngene International Ltd | Healthcare | 1.35% | ₹11.34 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹11.34 Cr |
| Ksb Ltd | Industrials | 1.35% | ₹11.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹11.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.35% | ₹11.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹11.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹11.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.33% | ₹11.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.33% | ₹11.14 Cr |
| Ksb Ltd | Industrials | 1.32% | ₹11.07 Cr |
| Ksb Ltd | Industrials | 1.32% | ₹11.07 Cr |
| Vinati Organics Ltd | Materials | 1.30% | ₹10.89 Cr |
| Vinati Organics Ltd | Materials | 1.30% | ₹10.89 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.30% | ₹10.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.30% | ₹10.87 Cr |
| Syngene International Ltd | Healthcare | 1.30% | ₹10.87 Cr |
| Syngene International Ltd | Healthcare | 1.30% | ₹10.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹10.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.25% | ₹10.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹10.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹10.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹10.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹10.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.24% | ₹10.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹10.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹10.58 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹10.51 Cr |
| Itc Ltd | Consumer Staples | 1.25% | ₹10.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.24% | ₹10.41 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.24% | ₹10.41 Cr |
| Vinati Organics Ltd | Materials | 1.24% | ₹10.37 Cr |
| Vinati Organics Ltd | Materials | 1.24% | ₹10.37 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹10.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹10.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹10.09 Cr |
| Itc Ltd | Consumer Staples | 1.20% | ₹10.04 Cr |
| Itc Ltd | Consumer Staples | 1.20% | ₹10.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹10.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹9.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹9.99 Cr |
| Arvind Ltd | Consumer Discretionary | 1.19% | ₹9.98 Cr |
| Arvind Ltd | Consumer Discretionary | 1.19% | ₹9.98 Cr |
| Arvind Ltd | Consumer Discretionary | 1.15% | ₹9.89 Cr |
| 3m India Ltd | Diversified | 1.11% | ₹9.58 Cr |
| Roto Pumps Ltd | Industrials | 1.11% | ₹9.53 Cr |
| Arvind Ltd | Consumer Discretionary | 1.14% | ₹9.51 Cr |
| Arvind Ltd | Consumer Discretionary | 1.14% | ₹9.51 Cr |
| Dabur India Ltd | Consumer Staples | 1.10% | ₹9.46 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.13% | ₹9.41 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.13% | ₹9.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹9.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.10% | ₹9.26 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹9.21 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹9.21 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹9.17 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹9.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.09% | ₹9.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.09% | ₹9.07 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.04% | ₹8.93 Cr |
| Siemens Ltd | Diversified | 1.02% | ₹8.83 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.04% | ₹8.75 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.04% | ₹8.75 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 1.00% | ₹8.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹8.40 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹8.31 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹8.31 Cr |
| Abbott India Ltd | Healthcare | 0.96% | ₹8.28 Cr |
| Roto Pumps Ltd | Industrials | 0.99% | ₹8.27 Cr |
| Roto Pumps Ltd | Industrials | 0.99% | ₹8.27 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹8.04 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹8.04 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.96% | ₹8.03 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.96% | ₹8.03 Cr |
| Gillette India Ltd | Consumer Staples | 0.93% | ₹8.03 Cr |
| Schaeffler India Ltd | Industrials | 0.96% | ₹8.02 Cr |
| Schaeffler India Ltd | Industrials | 0.96% | ₹8.02 Cr |
| Ksb Ltd | Industrials | 0.93% | ₹7.99 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.95% | ₹7.97 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.95% | ₹7.97 Cr |
| Siemens Ltd | Diversified | 0.95% | ₹7.96 Cr |
| Siemens Ltd | Diversified | 0.95% | ₹7.96 Cr |
| Schaeffler India Ltd | Industrials | 0.91% | ₹7.85 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.94% | ₹7.84 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.94% | ₹7.84 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.93% | ₹7.81 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.93% | ₹7.81 Cr |
| Schaeffler India Ltd | Industrials | 0.91% | ₹7.66 Cr |
| Schaeffler India Ltd | Industrials | 0.91% | ₹7.66 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.91% | ₹7.59 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.91% | ₹7.59 Cr |
| Larsen & Toubro Ltd | Industrials | 0.90% | ₹7.54 Cr |
| Larsen & Toubro Ltd | Industrials | 0.90% | ₹7.54 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.90% | ₹7.52 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.90% | ₹7.52 Cr |
| Roto Pumps Ltd | Industrials | 0.90% | ₹7.51 Cr |
| Roto Pumps Ltd | Industrials | 0.90% | ₹7.51 Cr |
| Larsen & Toubro Ltd | Industrials | 0.87% | ₹7.50 Cr |
| Kennametal India Ltd | Industrials | 0.90% | ₹7.49 Cr |
| Kennametal India Ltd | Industrials | 0.90% | ₹7.49 Cr |
| Kennametal India Ltd | Industrials | 0.89% | ₹7.48 Cr |
| Kennametal India Ltd | Industrials | 0.89% | ₹7.48 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.84% | ₹7.25 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.86% | ₹7.20 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.86% | ₹7.20 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.86% | ₹7.19 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.86% | ₹7.19 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.85% | ₹7.07 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.85% | ₹7.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹7.07 Cr |
| Abbott India Ltd | Healthcare | 0.84% | ₹7.05 Cr |
| Abbott India Ltd | Healthcare | 0.84% | ₹7.05 Cr |
| Gillette India Ltd | Consumer Staples | 0.84% | ₹7.02 Cr |
| Gillette India Ltd | Consumer Staples | 0.84% | ₹7.02 Cr |
| Abbott India Ltd | Healthcare | 0.83% | ₹6.98 Cr |
| Abbott India Ltd | Healthcare | 0.83% | ₹6.98 Cr |
| Foseco India Ltd | Materials | 0.82% | ₹6.89 Cr |
| Foseco India Ltd | Materials | 0.82% | ₹6.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.80% | ₹6.71 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.80% | ₹6.71 Cr |
| Gillette India Ltd | Consumer Staples | 0.80% | ₹6.68 Cr |
| Gillette India Ltd | Consumer Staples | 0.80% | ₹6.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹6.63 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹6.63 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹6.60 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹6.60 Cr |
| Foseco India Ltd | Materials | 0.76% | ₹6.53 Cr |
| Foseco India Ltd | Materials | 0.77% | ₹6.47 Cr |
| Foseco India Ltd | Materials | 0.77% | ₹6.47 Cr |
| Net Receivables | Unspecified | 0.75% | ₹6.32 Cr |
| Net Receivables | Unspecified | 0.75% | ₹6.32 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.75% | ₹6.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.75% | ₹6.30 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.71% | ₹6.16 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹6.03 Cr |
| Kennametal India Ltd | Industrials | 0.69% | ₹5.93 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.70% | ₹5.85 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.70% | ₹5.85 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹5.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹5.83 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.67% | ₹5.75 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.74 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.74 Cr |
| Jnk India Ltd. | Industrials | 0.63% | ₹5.39 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹5.33 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹5.25 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹5.25 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹5.15 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹5.15 Cr |
| Cipla Ltd | Healthcare | 0.61% | ₹5.14 Cr |
| Cipla Ltd | Healthcare | 0.61% | ₹5.14 Cr |
| Jnk India Ltd. | Industrials | 0.58% | ₹4.90 Cr |
| Jnk India Ltd. | Industrials | 0.58% | ₹4.90 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹4.79 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹4.79 Cr |
| Tata Motors Ltd | 0.57% | ₹4.77 Cr | |
| Tata Motors Ltd | 0.57% | ₹4.77 Cr | |
| Dee Development Engineers Ltd. | Industrials | 0.55% | ₹4.72 Cr |
| Jnk India Ltd. | Industrials | 0.56% | ₹4.67 Cr |
| Jnk India Ltd. | Industrials | 0.56% | ₹4.67 Cr |
| Ador Welding Ltd | Industrials | 0.54% | ₹4.67 Cr |
| Ador Welding Ltd | Industrials | 0.54% | ₹4.51 Cr |
| Ador Welding Ltd | Industrials | 0.54% | ₹4.51 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.54% | ₹4.51 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.54% | ₹4.51 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.53% | ₹4.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.53% | ₹4.49 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹4.42 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹4.42 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.52% | ₹4.36 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.52% | ₹4.36 Cr |
| Bosch Ltd | Consumer Discretionary | 0.50% | ₹4.21 Cr |
| Bosch Ltd | Consumer Discretionary | 0.50% | ₹4.21 Cr |
| Tata Technologies Ltd | Technology | 0.48% | ₹4.11 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.48% | ₹4.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.48% | ₹4.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.48% | ₹4.02 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.48% | ₹4.02 Cr |
| Hitachi Energy India Ltd | Industrials | 0.44% | ₹3.80 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.43% | ₹3.73 Cr |
| Hitachi Energy India Ltd | Industrials | 0.41% | ₹3.40 Cr |
| Hitachi Energy India Ltd | Industrials | 0.41% | ₹3.40 Cr |
| Hitachi Energy India Ltd | Industrials | 0.40% | ₹3.36 Cr |
| Hitachi Energy India Ltd | Industrials | 0.40% | ₹3.36 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹3.28 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹3.28 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.38% | ₹3.18 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.38% | ₹3.18 Cr |
| Savita Oil Technologies Ltd | Materials | 0.38% | ₹3.14 Cr |
| Savita Oil Technologies Ltd | Materials | 0.38% | ₹3.14 Cr |
| Savita Oil Technologies Ltd | Materials | 0.36% | ₹3.04 Cr |
| Savita Oil Technologies Ltd | Materials | 0.36% | ₹3.04 Cr |
| Triveni Turbine Ltd | Industrials | 0.35% | ₹2.98 Cr |
| Savita Oil Technologies Ltd | Materials | 0.33% | ₹2.85 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.32% | ₹2.80 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.33% | ₹2.75 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.33% | ₹2.75 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.30% | ₹2.56 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.30% | ₹2.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.30% | ₹2.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.30% | ₹2.50 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.30% | ₹2.50 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.30% | ₹2.47 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.30% | ₹2.47 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.28% | ₹2.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.28% | ₹2.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.26% | ₹2.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.26% | ₹2.19 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹2.08 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹2.08 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.24% | ₹2.01 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.24% | ₹2.01 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.24% | ₹2.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.24% | ₹2.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.23% | ₹1.97 Cr |
| Galaxy Surfactants Ltd | Materials | 0.21% | ₹1.75 Cr |
| Galaxy Surfactants Ltd | Materials | 0.21% | ₹1.75 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.20% | ₹1.66 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.20% | ₹1.66 Cr |
| Rhi Magnesita India Ltd | Materials | 0.19% | ₹1.63 Cr |
| Rhi Magnesita India Ltd | Materials | 0.19% | ₹1.63 Cr |
| Galaxy Surfactants Ltd | Materials | 0.19% | ₹1.63 Cr |
| Galaxy Surfactants Ltd | Materials | 0.19% | ₹1.63 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.51 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.51 Cr |
| Net Receivables | Unspecified | 0.17% | ₹1.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Rhi Magnesita India Ltd | Materials | 0.01% | ₹0.05 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
Lic Mf Manufacturing Fund Regular-idcw
What is the current AUM of Lic Mf Manufacturing Fund Regular-idcw?
As of Thu Jul 31, 2025, Lic Mf Manufacturing Fund Regular-idcw manages assets worth ₹862.2 crore
How has Lic Mf Manufacturing Fund Regular-idcw performed recently?
- 3 Months: 0.56%
- 6 Months: 26.85%
What is the long-term performance of Lic Mf Manufacturing Fund Regular-idcw?
- Since Inception: 1.20%
What is the portfolio composition of Lic Mf Manufacturing Fund Regular-idcw?
Equity: 95.41%, Others: 4.59%.
Who manages Lic Mf Manufacturing Fund Regular-idcw?
Lic Mf Manufacturing Fund Regular-idcw is managed by Mahesh Bendre from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Manufacturing Fund Regular-idcw?
Large Cap: 20.47%, Mid Cap: 19.10%, Small Cap: 60.43%.
Which are the top companies Lic Mf Manufacturing Fund Regular-idcw has invested in?
- Shakti Pumps (India) Ltd – 5.42% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.12% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.12% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.12% of the fund's portfolio
- Shakti Pumps (India) Ltd – 5.12% of the fund's portfolio
Which are the major sectors Lic Mf Manufacturing Fund Regular-idcw focuses on?
- Industrials – 203.11% of the fund's portfolio
- Consumer Discretionary – 83.15% of the fund's portfolio
- Materials – 53.22% of the fund's portfolio
- Consumer Staples – 43.44% of the fund's portfolio
- Healthcare – 36.55% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


