Compare LIC MF Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.29
2.3
NAV
₹11.19
₹10.93
Fund Started
20 Sep 2024
10 Jun 2024
Fund Size
₹750.93 Cr
₹884.82 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
10.89%
11.35%
3 Year
-
-
5 Year
-
-
Equity
94.21%
94.41%
Cash
5.79%
-1.46%
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. | 7.85% |
Divi's Laboratories Ltd. | 5.95% |
Reliance Industries Ltd. | 5.56% |
Bharat Heavy Electricals Ltd. | 4.30% |
Sun Pharmaceutical Industries Ltd. | 3.86% |
National Aluminium Company Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.15% |
TVS Motor Company Ltd. | 2.84% |
Linde India Ltd. | 2.75% |
Maruti Suzuki 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
