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 | Nikhil Kapoor |
| Net Assets(Rs. cr) | 424.24 |
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 | 4.01 | 2.20 | -6.59 | 1.01 | 0.00 | 0.00 | 0.00 | -5.21 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.28 |
| Indian Hotels Co | 3.54 |
| Bharti Airtel | 3.45 |
| ITC Hotels | 2.99 |
| LG Electronics | 2.79 |
| Mrs Bectors | 2.71 |
| Leela Palaces Ho | 2.67 |
| J K Cements | 2.64 |
| Eureka Forbes | 2.46 |
| TVS Motor Co. | 2.41 |
| Godfrey Phillips | 2.41 |
| Vishal Mega Mart | 2.38 |
| Torrent Pharma. | 2.20 |
| Arvind Fashions. | 2.17 |
| Axis Bank | 2.16 |
| Marico | 2.09 |
| Ethos | 2.03 |
| Trent | 2.03 |
| Abbott India | 1.99 |
| Affle 3i | 1.97 |
| M & M | 1.94 |
| Interglobe Aviat | 1.76 |
| Safari Inds. | 1.74 |
| Eicher Motors | 1.73 |
| Hyundai Motor I | 1.73 |
| Metro Brands | 1.69 |
| Bajaj Finance | 1.65 |
| ICICI Lombard | 1.58 |
| Metropolis Healt | 1.58 |
| HDFC Life Insur. | 1.52 |
| Swiggy | 1.50 |
| Muthoot Finance | 1.49 |
| Aster DM Quality | 1.41 |
| Britannia Inds. | 1.40 |
| Allied Blenders | 1.39 |
| Pidilite Inds. | 1.32 |
| Titan Company | 1.31 |
| Radico Khaitan | 1.31 |
| Pfizer | 1.31 |
| Varun Beverages | 1.17 |
| Orkla India | 1.17 |
| Apollo Hospitals | 1.13 |
| Star Cement | 1.12 |
| Dr Agarwal's Hea | 1.12 |
| Arvind Ltd | 1.04 |
| HDFC AMC | 1.04 |
| Multi Comm. Exc. | 0.99 |
| Bikaji Foods | 0.84 |
| Delhivery | 0.72 |
| Lenskart Solut. | 0.59 |
| FSN E-Commerce | 0.51 |
| NSE | 0.45 |
| Campus Activewe. | 0.26 |
| TREPS | 5.82 |
| Net CA & Others | 0.26 |
