Compare HDFC Manufacturing Fund vs LIC MF Manufacturing Fund
HDFC Manufacturing Fund
LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.84
2.87
NAV
₹12.12
₹11.86
Fund Started
26 Apr 2024
20 Sep 2024
Fund Size
₹10751.82 Cr
₹781.06 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
4.68%
11.57%
3 Year
-
-
5 Year
-
-
Equity
98.68%
96.66%
Cash
1.32%
3.34%
Top 10 Holdings
Divi's Laboratories Ltd. | 5.94% |
Reliance Industries Ltd. | 4.63% |
Mahindra & Mahindra Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.60% |
JSW Steel Ltd. | 3.28% |
Tata Motors Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.47% |
Bajaj Auto Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.34% |
Cummins India Ltd. | 2.11% |
Tata Motors Passenger Vehicles Ltd. | 5.97% |
INDO-MIM Ltd. | 4.62% |
Gabriel India Ltd. | 3.81% |
Tata Motors Ltd. | 3.80% |
Garware Hi-Tech Films Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.09% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Piramal Pharma Ltd. | 2.84% |
SML Mahindra Ltd. | 2.83% |
Tenneco Clean Air India Ltd | 2.74% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
26 Apr 2024
20 Sep 2024
