Compare LIC MF Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.47
1.11
NAV
₹10.77
₹12.09
Fund Started
20 Sep 2024
28 Jan 2025
Fund Size
₹651.17 Cr
₹24.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
1 Year
21.44%
18.78%
3 Year
-
-
5 Year
-
-
Equity
91.38%
99.60%
Cash
8.62%
0.40%
Top 10 Holdings
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% |
Sun Pharmaceutical Industries Ltd. | 5.09% |
Mahindra & Mahindra Ltd. | 4.95% |
Reliance Industries Ltd. | 4.83% |
Maruti Suzuki India Ltd. | 4.60% |
Tata Steel Ltd. | 4.52% |
Hindalco Industries Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.29% |
Vedanta Ltd. | 3.17% |
JSW Steel Ltd. | 3.00% |
Bajaj Auto Ltd. | 2.77% |
Name
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Start Date
-
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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 seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
20 Sep 2024
28 Jan 2025
