anubhai
Back OfficeLIC MF Consumption Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Consumption Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 517.53 |
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 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LG Electronics | 1.25 |
| Bharti Airtel | 1.16 |
| Abbott India | 1.15 |
| Godfrey Phillips | 1.07 |
| Hyundai Motor I | 1.06 |
| Eicher Motors | 1.04 |
| M & M | 1.03 |
| Metro Brands | 1.03 |
| Bikaji Foods | 1.03 |
| Ethos Ltd | 1.03 |
| Chalet Hotels | 1.02 |
| Arvind Fashions. | 0.94 |
| Eureka Forbes | 0.93 |
| Pidilite Inds. | 0.93 |
| Eternal Ltd | 0.91 |
| Radico Khaitan | 0.82 |
| Blue Star | 0.77 |
| Varun Beverages | 0.61 |
| Indian Hotels Co | 0.60 |
| Gillette India | 0.60 |
| Hind. Unilever | 0.59 |
| Interglobe Aviat | 0.59 |
| Ujjivan Small | 0.59 |
| ITC Hotels | 0.58 |
| ITC | 0.58 |
| Titan Company | 0.58 |
| Apollo Hospitals | 0.57 |
| Trent | 0.56 |
| Orkla India | 0.54 |
| Emami | 0.44 |
| Vishal Mega Mart | 0.43 |
| Vedant Fashions | 0.42 |
| ICICI Lombard | 0.42 |
| HDFC Life Insur. | 0.41 |
| Mrs Bectors | 0.16 |
| TREPS | 80.01 |
| Net CA & Others | -6.41 |
