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Compare LIC MF Manufacturing Fund vs HDFC Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.28 | 1.76 |
NAV | ₹10.02 | ₹11.02 |
Fund Started | 20 Sep 2024 | 26 Apr 2024 |
Fund Size | ₹838.65 Cr | ₹11686.66 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 of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.28
1.76
NAV
₹10.02
₹11.02
Fund Started
20 Sep 2024
26 Apr 2024
Fund Size
₹838.65 Cr
₹11686.66 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 of 1%, if redeemed within 1 month.
Returns
1 Year | 0.48% | 3.21% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.48%
3.21%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.41% | 99.62% |
Cash | 4.59% | 0.38% |
Equity
95.41%
99.62%
Cash
4.59%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 3.56% |
Manorama Industries Ltd. | 3.48% |
Garware Hi-Tech Films Ltd. | 3.35% |
Cummins India Ltd. | 2.93% |
Carraro India Ltd. | 2.91% |
Bharat Bijlee Ltd. | 2.83% |
Hero Motocorp Ltd. | 2.39% |
Piramal Pharma Ltd. | 2.21% |
Schneider Electric Infrastructure Ltd. | 2.12% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.09% |
Reliance Industries Ltd. | 5.53% |
Divi's Laboratories Ltd. | 4.14% |
JSW Steel Ltd. | 3.30% |
Ambuja Cements Ltd. | 2.85% |
Tata Motors Passenger Vehicles Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Hindalco Industries Ltd. | 2.47% |
Hindustan Aeronautics Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.37% |
Fund Manager
Name | Yogesh Patil | Dhruv Muchhal |
Start Date | 20 Sep 2024 | 27 Jun 2025 |
Name
Yogesh Patil
Dhruv Muchhal
Start Date
20 Sep 2024
27 Jun 2025
About Fund
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 long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. |
Launch Date | 20 Sep 2024 | 26 Apr 2024 |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Launch Date
20 Sep 2024
26 Apr 2024