CLOSE X

Meta Arth

Fund Card

MORE FROM MUTUAL FUNDS

LIC MF Manufacturing Fund-Reg(G)

change fund

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 768.32
Scheme Returns(%)(Absolute)-14.12
B'mark Returns(%)(Absolute)NA
Category Rank113/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202616.22-0.33NANA
2024-2025NANANA-11.31
Top 10 holdings
company (%)
Shakti Pumps (India) Ltd.5.12 
Mahindra & Mahindra Ltd.3.51 
Manorama Industries Ltd.3.49 
Garware Hi-Tech Films Ltd.2.90 
Cummins India Ltd.2.66 
Carraro India Ltd.2.54 
Bharat Bijlee Ltd.2.54 
Hero MotoCorp Ltd.2.36 
Piramal Pharma Ltd.2.13 
Schneider Electric Infrastruct...2.09 

Category

Thematic Fund

Launch Date

11-Oct-24

Scheme Benchmark

NA

AUM ( in Cr.)

835.44

portfolio price to book value

8.59

investing style?

Small Growth

fund manager?

Yogesh Patil,Mahesh Bendre

inception date (regular plan)

11-Oct-24

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Compressors / Pumps10.57
Electric Equipment10.31
Automobiles - Passenger Cars6.65
Pharmaceuticals & Drugs5.97
Auto Ancillary5.64
Engineering - Industrial Equipments3.90
Chemicals3.84
Solvent Extraction3.49
Electronics - Components3.46
Automobile Two & Three Wheelers3.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024835.440.99NANANA0.98
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,417.77-1.5831.4831.5516.7212.44
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,766.160.9730.5428.3816.4413.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,532.51-4.4830.0434.00NA23.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,967.675.7625.8027.2712.7117.03
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021796.29-2.2224.49NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,148.093.6223.5922.47NA21.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201930,802.313.5423.5933.04NA21.01
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,689.61-5.5522.03NANA20.53
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009333.79-8.6314.1916.1812.1416.52
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019105.71-4.4013.9716.92NA15.09
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,615.97-11.2111.2616.6611.2015.29
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,984.5210.18NANANA24.94
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,186.554.76NANANA21.07
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,788.043.95NANANA22.57
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,808.481.01NANANA8.03
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,068.200.20NANANA20.27
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,800.81-0.73NANANA19.07
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,573.71-1.64NANANA6.34
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,857.98-1.80NANANA-0.04
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,615.86-2.71NANANA-2.10
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.37-4.38NANANA15.86
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,301.33-4.48NANANA20.69
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,131.26-4.85NANANA-1.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,227.72-6.00NANANA20.39
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024551.19-7.99NANANA-5.97
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023788.13-10.33NANANA13.87
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,749.73-12.48NANANA-8.73
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,137.71NANANANA1.99
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.48NANANANA-21.88

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

  • 7 Ground Floor,
  • Saran Chamber-II,
  • Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754

EMAIL US @

metaarthfinserve@gmail.com

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Copyright © 2025 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.