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LIC MF Manufacturing Fund-Reg(G)

+10.1%
(1Y CAGR)
EquitydotSector/Theme - ManufacturingdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV02 Apr 2026
9.4
AUM01 Feb 2026

741 Cr.

52 week high (NAV)19 Sep 2025
10.3
52 week low (NAV)07 Apr 2025
7.9
Inception date11 Oct 2024
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNifty India Manufacturing - TRI
KEY RATIOSinfo
Alpha-0.14
Beta1.15
Standard Deviation5.67%
Sharpe Ratio-0.06

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Yogesh Patil20 Sep 2024 - Present
Mahesh Bendre

About LIC MF Manufacturing Fund-Reg(G)

LIC MF Manufacturing Fund-Reg(G) is an open-ended equity mutual fund offered by LIC Mutual Fund. The scheme invests primarily in Sector/Theme - Manufacturing equity and equity-related instruments in accordance with SEBI’s classification, with the objective of achieving capital appreciation over the long term.

 

The fund follows a structured investment approach based on fundamental and quantitative research, with portfolio construction guided by a disciplined risk return framework focusing on high quality stocks. It seeks to align investments with prevailing market conditions while adhering to defined risk management practices.

Investment Objective of LIC MF Manufacturing Fund-Reg(G)

As an open-ended scheme, investors may redeem or subscribe units at the NAV of ₹9.44 as of 02 Apr 2026 at the time of the transaction. The scheme is designed for investors with a long-term investment horizon who are comfortable with high risk, and it will form a part of a diversified investment portfolio.

Who should invest in Sector/Theme - Manufacturing Funds?

If you are bullish on manufacturing and industrial growth but unsure how to participate, these funds offer a practical way to invest in the sector. Manufacturing funds invest in domestic and export-oriented industrial companies. Their performance is cyclical and linked to capital expenditure cycles, making them riskier than diversified large cap or FMCG funds. As per SEBI, Manufacturing Funds should maintain a minimum allocation of 80% in manufacturing sector stocks. Suitable for investors with a high risk appetite and a long-term horizon of 10+ years.

Benefits of Investing in LIC MF Manufacturing Fund-Reg(G)

Key advantages include:

  1. Professional management: Handled by experienced fund managers
  2. Diversification: Exposure to multiple securities reduces risk
  3. Liquidity: Easy to buy and redeem (subject to exit loads)
  4. Accessibility: Can start investing with small amounts
  5. Tax efficiency: If redeemed within 12 months, short-term capital gains (STCG) will apply and will be taxed at 20%. If redeemed after 12 months, long-term capital gains (LTCG) will apply and will be taxed at 12.5%.

Things to Consider Before Investing

Before investing in Sector/Theme - Manufacturing mutual funds, investors should evaluate:

  • Investment objective and time horizon
  • Risk tolerance
  • Past performance (not a guarantee of future returns)
  • Exit load and taxation

Choosing funds that align with your financial goals is more important than chasing short-term returns.

Conclusion

LIC MF Manufacturing Fund-Reg(G) is suitable for investors looking to create wealth while maintaining high risk. Understanding how these funds work, their risks, and their role in a portfolio can help investors make informed investment decisions aligned with their financial goals.

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Manufacturing Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Manufacturing Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Manufacturing Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Manufacturing Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Manufacturing Fund-Reg(G).

It will take up to one trading day for the invested LIC MF Manufacturing Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Manufacturing Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.