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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Manufacturing Fund - Direct (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
20-Sep-24 |
| Fund Manager : |
Yogesh Patil |
| Net Assets:(Rs in cr) |
709.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
10.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.5066 |
6.1938 |
-0.0470 |
-2.4470 |
0.0039 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Tata Motors |
5.30 |
| Shakti Pumps |
4.38 |
| M & M |
4.14 |
| Manorama Indust. |
3.78 |
| Carraro India |
3.77 |
| Garware Hi Tech |
3.34 |
| Bharat Bijlee |
2.97 |
| Schneider Elect. |
2.77 |
| Cummins India |
2.62 |
| Bharat Electron |
2.58 |
| Schaeffler India |
2.51 |
| Piramal Pharma |
2.40 |
| Maruti Suzuki |
2.35 |
| Siemens Ener.Ind |
2.25 |
| Hind.Aeronautics |
2.20 |
| GE Vernova T&D |
2.14 |
| KSH Internationa |
1.94 |
| Bharat Forge |
1.91 |
| Kirloskar Oil |
1.87 |
| KSB |
1.81 |
| Tenneco Clean |
1.72 |
| Avalon Tech |
1.68 |
| Mahindra Life. |
1.62 |
| Kirl. Ferrous |
1.52 |
| Gabriel India |
1.50 |
| TD Power Systems |
1.50 |
| Sun Pharma.Inds. |
1.36 |
| Honeywell Auto |
1.34 |
| Arvind Ltd |
1.32 |
| TVS Motor Co. |
1.31 |
| Hitachi Energy |
1.30 |
| Vinati Organics |
1.29 |
| Larsen & Toubro |
1.29 |
| Cyient DLM |
1.25 |
| Vidya Wires |
1.21 |
| Thermax |
1.07 |
| Bharat Dynamics |
0.95 |
| Campus Activewe. |
0.95 |
| Gujarat Gas |
0.94 |
| Kennametal India |
0.94 |
| OneSource Speci. |
0.92 |
| Abbott India |
0.89 |
| Gillette India |
0.88 |
| Ingersoll-Rand |
0.88 |
| J B Chemicals & |
0.86 |
| Tata Power Co. |
0.86 |
| ISGEC Heavy |
0.83 |
| Apar Inds. |
0.74 |
| Foseco India |
0.73 |
| K P R Mill Ltd |
0.73 |
| Texmaco Rail |
0.69 |
| Hero Motocorp |
0.66 |
| Ador Welding |
0.65 |
| Hind. Unilever |
0.62 |
| Bosch |
0.56 |
| LG Electronics |
0.53 |
| B H E L |
0.51 |
| JNK |
0.49 |
| SKF India Indus. |
0.47 |
| DEE Development |
0.43 |
| RHI Magnesita |
0.20 |
| Vesuvius India |
0.08 |
| Kwality Wall's |
0.03 |
| TREPS |
2.14 |
| Net CA & Others |
0.52 |
| TVS Motor Co. |
0.03 |
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