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) | 494.96 |
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 | -3.53 | -8.71 | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | -10.70 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 3.23 |
| M & M | 3.00 |
| Apollo Hospitals | 2.70 |
| Godfrey Phillips | 2.60 |
| TVS Motor Co. | 2.43 |
| Titan Company | 2.34 |
| Interglobe Aviat | 2.31 |
| LG Electronics | 2.26 |
| Trent | 2.00 |
| Hind. Unilever | 1.97 |
| Torrent Pharma. | 1.96 |
| Indian Hotels Co | 1.94 |
| HDFC AMC | 1.90 |
| Vishal Mega Mart | 1.90 |
| ITC Hotels | 1.89 |
| Chalet Hotels | 1.88 |
| CCL Products | 1.88 |
| Tata Motors PVeh | 1.88 |
| Mrs Bectors | 1.87 |
| Axis Bank | 1.82 |
| HDFC Life Insur. | 1.82 |
| Pidilite Inds. | 1.75 |
| UltraTech Cem. | 1.73 |
| Eicher Motors | 1.72 |
| Ethos | 1.70 |
| Metropolis Healt | 1.70 |
| Allied Blenders | 1.70 |
| Bikaji Foods | 1.69 |
| Arvind Fashions. | 1.68 |
| ICICI Lombard | 1.65 |
| J K Cements | 1.65 |
| Metro Brands | 1.64 |
| Radico Khaitan | 1.63 |
| Eureka Forbes | 1.63 |
| Marico | 1.51 |
| Nippon Life Ind. | 1.50 |
| Pfizer | 1.50 |
| Eternal | 1.50 |
| ITC | 1.48 |
| Fortis Health. | 1.48 |
| Abbott India | 1.45 |
| Ujjivan Small | 1.45 |
| Varun Beverages | 1.40 |
| Emami | 1.33 |
| Hyundai Motor I | 1.32 |
| Orkla India | 1.28 |
| V-Mart Retail | 1.18 |
| Gillette India | 1.14 |
| Kajaria Ceramics | 1.05 |
| Blue Star | 1.00 |
| Hero Motocorp | 0.99 |
| SBI Cards | 0.98 |
| Safari Inds. | 0.87 |
| Britannia Inds. | 0.50 |
| One 97 | 0.42 |
| TREPS | 7.52 |
| Net CA & Others | -0.32 |
