anubhai
Back OfficeLIC MF Consumption Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Consumption Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2025 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 435.65 |
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 | -1.48 | 9.89 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | -6.15 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 3.41 |
| M & M | 2.90 |
| Apollo Hospitals | 2.85 |
| Godfrey Phillips | 2.56 |
| Titan Company | 2.38 |
| TVS Motor Co. | 2.35 |
| LG Electronics | 2.27 |
| CCL Products | 2.15 |
| Torrent Pharma. | 2.12 |
| Interglobe Aviat | 2.10 |
| Hind. Unilever | 1.93 |
| Vishal Mega Mart | 1.89 |
| Trent | 1.88 |
| HDFC AMC | 1.88 |
| Indian Hotels Co | 1.85 |
| Bikaji Foods | 1.83 |
| Chalet Hotels | 1.82 |
| Radico Khaitan | 1.80 |
| Mrs Bectors | 1.79 |
| UltraTech Cem. | 1.78 |
| J K Cements | 1.75 |
| Metropolis Healt | 1.73 |
| Arvind Fashions. | 1.71 |
| Ethos | 1.70 |
| Metro Brands | 1.70 |
| Axis Bank | 1.70 |
| Pidilite Inds. | 1.68 |
| HDFC Life Insur. | 1.68 |
| Eureka Forbes | 1.68 |
| ICICI Lombard | 1.65 |
| ITC Hotels | 1.64 |
| Tata Motors PVeh | 1.62 |
| Allied Blenders | 1.60 |
| Abbott India | 1.58 |
| Eicher Motors | 1.57 |
| Marico | 1.57 |
| Pfizer | 1.55 |
| Eternal | 1.55 |
| ITC | 1.51 |
| Nippon Life Ind. | 1.43 |
| Orkla India | 1.41 |
| Ujjivan Small | 1.40 |
| Fortis Health. | 1.38 |
| Varun Beverages | 1.32 |
| Emami | 1.26 |
| Hyundai Motor I | 1.20 |
| V-Mart Retail | 1.13 |
| Kajaria Ceramics | 1.12 |
| Gillette India | 1.10 |
| Hero Motocorp | 0.98 |
| Blue Star | 0.92 |
| SBI Cards | 0.89 |
| Safari Inds. | 0.77 |
| Britannia Inds. | 0.50 |
| One 97 | 0.40 |
| TREPS | 8.15 |
| Net CA & Others | -0.09 |
