Compare LIC MF Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.33
2.3
NAV
₹11.15
₹10.82
Fund Started
20 Sep 2024
10 Jun 2024
Fund Size
₹766.15 Cr
₹886.32 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.35%
10.41%
3 Year
-
-
5 Year
-
-
Equity
94.21%
95.52%
Cash
5.79%
-1.74%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 6.05% |
Tata Motors Ltd. | 5.67% |
Mahindra & Mahindra Ltd. | 5.50% |
Maruti Suzuki India Ltd. | 4.67% |
Tata Motors Passenger Vehicles Ltd. | 3.99% |
Carraro India Ltd. | 3.65% |
Bharat Dynamics Ltd. | 3.44% |
Garware Hi-Tech Films Ltd. | 3.00% |
Bharat Bijlee Ltd. | 2.96% |
Schaeffler India Ltd. | 2.95% |
Hitachi Energy India Ltd. | 8.24% |
Divi's Laboratories Ltd. | 6.09% |
Reliance Industries Ltd. | 5.13% |
Bharat Heavy Electricals Ltd. | 5.08% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
National Aluminium Company Ltd. | 3.88% |
Hindustan Zinc Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.73% |
Linde India Ltd. | 2.71% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
20 Sep 2024
10 Jun 2024
