LIC Mutual Fund

LIC MF Manufacturing Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.28
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 20-09-2024
Exit Load: Nil
Fund Size:₹757.93 Cr

Performance

1Y
Fund10.84%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.90%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Treps58.679.01%
2Mahindra & Mahindra Ltd.26.334.04%
3Carraro India Ltd.22.683.48%
4Siemens Energy India Ltd.22.003.38%
5Schneider Electric Infrastructure Ltd.21.953.37%
6Cummins India Ltd.21.133.24%
7Bharat Dynamics Ltd.20.763.19%
8Schaeffler India Ltd.20.663.17%
9Tata Motors Passenger Vehicles Ltd.19.873.05%
10Tata Motors Ltd.17.672.71%

Similar Funds

UTI Mutual Fund
NAV / Fund Size₹860.08₹55,126.55 Cr
Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Nippon India Mutual Fund
NAV / Fund Size₹180.42₹68,371.94 Cr
Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

LIC Mutual Fund
NAV / Fund Size₹36.72₹1,870.44 Cr
Banking and PSU FundModerate RiskDebt

4.58%

6.85%

6.82%

5.74%

7.03%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000066615+11.0%+23.9%
SI07 Nov, 241.05 L.1.22 L.+16.0%+18.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.11 L.+10.8%+10.9%
SI16 Oct, 241 L.1.12 L.+12.4%+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds