How to check the XIRR of LIC MF Manufacturing Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Manufacturing Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Manufacturing Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Manufacturing Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Manufacturing Fund-Regular Plan-IDCW

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

Fund10.84%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

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

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	58.67	9.01%
2	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	26.33	4.04%
3	Carraro India Ltd.	Equity	Listed	Small Cap	Auto Components	22.68	3.48%
4	Siemens Energy India Ltd.	Equity	Listed	Large Cap	Electrical Equipment	22.00	3.38%
5	Schneider Electric Infrastructure Ltd.	Equity	Listed	Small Cap	Electrical Equipment	21.95	3.37%
6	Cummins India Ltd.	Equity	Listed	Large Cap	Industrial Products	21.13	3.24%
7	Bharat Dynamics Ltd.	Equity	Listed	Mid Cap	Aerospace & Defense	20.76	3.19%
8	Schaeffler India Ltd.	Equity	Listed	Mid Cap	Auto Components	20.66	3.17%
9	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	19.87	3.05%
10	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	17.67	2.71%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 1.15

NAV / Fund Size

₹145.42₹94.34 Cr

Incep: 14-11-2002

Index FundsVery High RiskOther

-4.98%

-1.77%

4.86%

8.43%

9.24%

Fund Details

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

NAV / Fund Size₹145.42₹94.34 Cr

Index FundsVery High RiskOther

-4.98%

-1.77%

4.86%

8.43%

9.24%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66615	+11.0%	+23.9%
SI	07 Nov, 24	1.05 L.	1.22 L.	+16.0%	+18.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.11 L.	+10.8%	+10.9%
SI	16 Oct, 24	1 L.	1.12 L.	+12.4%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

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.