Compare HDFC Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.79
2.47
NAV
₹11.12
₹10.45
Fund Started
26 Apr 2024
20 Sep 2024
Fund Size
₹9255.09 Cr
₹651.17 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
15.19%
21.46%
3 Year
-
-
5 Year
-
-
Equity
99.79%
91.38%
Cash
0.21%
8.62%
Top 10 Holdings
Reliance Industries Ltd. | 6.13% |
Divi's Laboratories Ltd. | 4.50% |
Maruti Suzuki India Ltd. | 3.88% |
JSW Steel Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.25% |
Tata Motors Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.51% |
Cummins India Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
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
