anubhai
Back OfficeLIC MF Consumption Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Consumption Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 478.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.00 | 1.83 | 3.65 | 3.36 | 0.00 | 0.00 | 0.00 | -0.36 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 3.43 |
| Indian Hotels Co | 3.18 |
| Interglobe Aviat | 3.09 |
| TVS Motor Co. | 2.97 |
| Eureka Forbes | 2.71 |
| Eternal | 2.69 |
| Godfrey Phillips | 2.66 |
| ITC Hotels | 2.62 |
| Apollo Hospitals | 2.48 |
| One 97 | 2.46 |
| Torrent Pharma. | 2.34 |
| Trent | 2.31 |
| Radico Khaitan | 2.30 |
| Arvind Fashions. | 2.24 |
| Vishal Mega Mart | 2.24 |
| M & M | 2.23 |
| LG Electronics | 2.14 |
| J K Cements | 2.13 |
| Metropolis Healt | 2.11 |
| Mrs Bectors | 2.09 |
| Marico | 2.05 |
| HDFC AMC | 2.04 |
| Leela Palaces Ho | 2.04 |
| Muthoot Finance | 2.02 |
| Pidilite Inds. | 2.00 |
| Eicher Motors | 1.92 |
| Axis Bank | 1.92 |
| Titan Company | 1.86 |
| Metro Brands | 1.85 |
| Affle 3i | 1.84 |
| Ethos | 1.83 |
| Abbott India | 1.80 |
| Hind. Unilever | 1.79 |
| UltraTech Cem. | 1.79 |
| Bajaj Finance | 1.74 |
| Bikaji Foods | 1.72 |
| Safari Inds. | 1.69 |
| Ujjivan Small | 1.57 |
| Nippon Life Ind. | 1.51 |
| Pfizer | 1.44 |
| ICICI Lombard | 1.43 |
| HDFC Life Insur. | 1.42 |
| Britannia Inds. | 1.39 |
| Shadowfax Techno | 1.15 |
| Swiggy | 1.10 |
| Tata Motors PVeh | 1.08 |
| Orkla India | 1.07 |
| Allied Blenders | 1.06 |
| Fortis Health. | 0.99 |
| Hyundai Motor I | 0.52 |
| TREPS | 2.61 |
| Net CA & Others | -0.65 |
