LIC MF Manufacturing Fund - Regular (IDCW)
Sectoral / ThematicNAV
9.77(0.86%)Fund Size (CR)
₹928.43Expense Ratio
2.18Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
-3.85%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Yogesh Patil
Bench Mark
Nifty India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9925.47 | -0.75% | - | 0.16% | 659/816 |
| 1 Month | 29 November 2024 | 9733.36 | -2.67% | - | -0.71% | 646/784 |
| 3 Month | - | - | - | - | -5.70% | -/- |
| 6 Month | - | - | - | - | 2.59% | -/- |
| 1 Year | - | - | - | - | 22.69% | -/- |
| 3 Year | - | - | 0% | - | 18.51% | -/- |
| 5 Year | - | - | 0% | - | 22.12% | -/- |
| Since Inception | 11 October 2024 | 9615.00 | -3.85% | -3.85% | 17.01% | 788/814 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 30,000 | 29794.66 | -0.68% | -0.68% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
0.34%
Beta
0%
Sharpe Ratio
-0.08%
Treynor's Ratio
-4.47%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Cummins India | 3.70% | 98522 | 34.32 | Equity | Capital Goods-Non Electrical Equipment |
| M & M | 3.60% | 112539 | 33.38 | Equity | Automobile |
| Bharat Forge | 2.84% | 197706 | 26.34 | Equity | Castings, Forgings & Fastners |
| Maruti Suzuki | 2.74% | 22975 | 25.44 | Equity | Automobile |
| Schaeffler India | 2.44% | 63287 | 22.68 | Equity | Bearings |
| Shakti Pumps | 2.39% | 284028 | 22.16 | Equity | Capital Goods-Non Electrical Equipment |
| Hero Motocorp | 2.28% | 44546 | 21.21 | Equity | Automobile |
| Tata Consumer | 2.27% | 219811 | 21.07 | Equity | Plantation & Plantation Products |
| TD Power Systems | 2.27% | 482374 | 21.04 | Equity | Capital Goods - Electrical Equipment |
| Grindwell Norton | 2.23% | 98380 | 20.68 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 2.42% | 24.34% | 48.42% | 25.35% | |
| LIC MF Infrastructure Fund - Direct (G) | 852.07 | -0.42% | -2.13% | 2.95% | 48.19% | 33.49% |
News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective
Date of Incorporation
20 September 2024
Total AUM (Cr)
₹928.43
LIC MF Manufacturing Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 20 September 2024, this fund is managed by Yogesh Patil. With assets under management (AUM) worth ₹928.43 (Cr), as of 1 January 2025, LIC MF Manufacturing Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -3.85% since its launch.
The current NAV of LIC MF Manufacturing Fund - Regular (IDCW) is ₹9.77, as on 1 January 2025. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in LIC MF Manufacturing Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.52% in Equity, 11.13% in Debt and 0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 39.84% in Debt, 13.55% in Industrial Products, 7.37% in Automobiles, 7.04% in Pharmaceuticals & Biotech, 5.69% in Auto Components
FAQs
How to Invest in LIC MF Manufacturing Fund - Regular (IDCW) Direct Growth?
LIC MF Manufacturing Fund - Regular (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -3.85% since inception. Looking to invest in LIC MF Manufacturing Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Manufacturing Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, LIC MF Manufacturing Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in LIC MF Manufacturing Fund - Regular (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has LIC MF Manufacturing Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of LIC MF Manufacturing Fund - Regular (IDCW) Direct Growth?
What is the AUM of LIC MF Manufacturing Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from LIC MF Manufacturing Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of LIC MF Manufacturing Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from LIC MF Manufacturing Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case LIC MF Manufacturing Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).