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) | 467.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.78 | 2.97 | 9.92 | -3.36 | 0.00 | 0.00 | 0.00 | -3.49 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 3.26 |
| Apollo Hospitals | 2.93 |
| Godfrey Phillips | 2.91 |
| M & M | 2.79 |
| Eureka Forbes | 2.73 |
| Interglobe Aviat | 2.69 |
| Vishal Mega Mart | 2.61 |
| ITC Hotels | 2.56 |
| Radico Khaitan | 2.55 |
| TVS Motor Co. | 2.37 |
| Arvind Fashions. | 2.35 |
| Allied Blenders | 2.32 |
| Tata Motors PVeh | 2.25 |
| LG Electronics | 2.24 |
| Pidilite Inds. | 2.12 |
| Torrent Pharma. | 2.07 |
| J K Cements | 2.07 |
| Axis Bank | 2.06 |
| Metropolis Healt | 2.06 |
| Marico | 1.98 |
| Indian Hotels Co | 1.98 |
| Chalet Hotels | 1.90 |
| Hind. Unilever | 1.88 |
| Metro Brands | 1.87 |
| Eicher Motors | 1.80 |
| Abbott India | 1.79 |
| Bikaji Foods | 1.78 |
| UltraTech Cem. | 1.77 |
| Mrs Bectors | 1.74 |
| Trent | 1.74 |
| Ethos | 1.73 |
| Safari Inds. | 1.66 |
| ICICI Lombard | 1.61 |
| Titan Company | 1.59 |
| Eternal | 1.58 |
| HDFC Life Insur. | 1.57 |
| HDFC AMC | 1.56 |
| Colgate-Palmoliv | 1.52 |
| Affle 3i | 1.48 |
| Nippon Life Ind. | 1.46 |
| CCL Products | 1.46 |
| One 97 | 1.45 |
| ITC | 1.41 |
| Pfizer | 1.41 |
| Orkla India | 1.38 |
| Britannia Inds. | 1.37 |
| Blue Star | 1.20 |
| Gillette India | 1.13 |
| Fortis Health. | 1.00 |
| Ujjivan Small | 0.98 |
| Hyundai Motor I | 0.47 |
| Cera Sanitary. | 0.15 |
| TREPS | 3.67 |
| Net CA & Others | -0.04 |
