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Benchmark Investments

LIC MF Manufacturing Fund-Reg(G)

very highequity
9.94 -0.05(-0.46%) NAV as on 05 Dec 2025
-2.92 % 1 M
-0.54 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Oct, 2025
Age :

1 yrs 1 m

Since 11 10 ,2024
Exit Load :

0%

AUM :

780.45 Crs

Portfolio Price To Book Value :

7.8

Investing Style :

Small Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Yogesh Patil,Mahesh Bendre

Launch Date :

11-Oct-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.29 %
Equity 94.71 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.4.50 %
Garware Hi-Tech Films Ltd.4.08 %
Mahindra & Mahindra Ltd.4.06 %
Tata Motors Ltd.3.86 %
Manorama Industries Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Compressors / Pumps10.10
Electric Equipment9.00
Pharmaceuticals & Drugs6.42
Automobiles - Passenger Cars5.99
Engineering - Industrial Equipments5.58
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 768.32
Scheme Returns(%)(Absolute)-14.12
B'mark Returns(%)(Absolute)NA
Category Rank113/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202616.22-0.33NANA
2024-2025NANANA-11.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Manufacturing Fund-Reg(G)Very HighEquity9.94-0.05(-0.46%)NAV As on 05 Dec, 202511-Oct-2024Inception Date780.45AUM In Cr.-0.54%1YNA%3YNA%5Y-0.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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