| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 494.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.59 | -6.87 | -7.90 | - | - | - | - | -8.64 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 85,101 | 15.99 | 3.23 |
| M & M | 43,740 | 14.86 | 3.00 |
| Apollo Hospitals | 17,097 | 13.37 | 2.70 |
| Godfrey Phillips | 60,881 | 12.88 | 2.60 |
| TVS Motor Co. | 31,043 | 12.01 | 2.43 |
| Titan Company | 26,815 | 11.60 | 2.34 |
| Interglobe Aviat | 23,717 | 11.45 | 2.31 |
| LG Electronics | 70,267 | 11.17 | 2.26 |
| Trent | 25,420 | 9.91 | 2.00 |
| Hind. Unilever | 41,739 | 9.76 | 1.97 |
| Torrent Pharma. | 22,358 | 9.69 | 1.96 |
| Indian Hotels Co | 144,188 | 9.62 | 1.94 |
| HDFC AMC | 34,839 | 9.40 | 1.90 |
| Vishal Mega Mart | 798,494 | 9.40 | 1.90 |
| ITC Hotels | 530,794 | 9.35 | 1.89 |
| Chalet Hotels | 115,391 | 9.32 | 1.88 |
| CCL Products | 91,875 | 9.32 | 1.88 |
| Tata Motors PVeh | 243,518 | 9.32 | 1.88 |
| Mrs Bectors | 444,629 | 9.28 | 1.87 |
| Axis Bank | 65,194 | 9.02 | 1.82 |
| HDFC Life Insur. | 126,257 | 9.03 | 1.82 |
| Pidilite Inds. | 58,036 | 8.66 | 1.75 |
| UltraTech Cem. | 6,752 | 8.56 | 1.73 |
| Eicher Motors | 10,613 | 8.50 | 1.72 |
| Ethos | 34,657 | 8.43 | 1.70 |
| Metropolis Healt | 44,317 | 8.44 | 1.70 |
| Allied Blenders | 176,671 | 8.41 | 1.70 |
| Bikaji Foods | 131,038 | 8.36 | 1.69 |
| Arvind Fashions. | 188,442 | 8.30 | 1.68 |
| ICICI Lombard | 43,001 | 8.18 | 1.65 |
| J K Cements | 14,455 | 8.18 | 1.65 |
| Metro Brands | 77,030 | 8.14 | 1.64 |
| Radico Khaitan | 30,475 | 8.07 | 1.63 |
| Eureka Forbes | 169,574 | 8.07 | 1.63 |
| Marico | 94,767 | 7.47 | 1.51 |
| Nippon Life Ind. | 79,635 | 7.42 | 1.50 |
| Pfizer | 14,620 | 7.40 | 1.50 |
| Eternal | 300,979 | 7.41 | 1.50 |
| ITC | 234,054 | 7.34 | 1.48 |
| Fortis Health. | 77,532 | 7.31 | 1.48 |
| Abbott India | 2,713 | 7.20 | 1.45 |
| Ujjivan Small | 1,231,944 | 7.15 | 1.45 |
| Varun Beverages | 153,486 | 6.93 | 1.40 |
| Emami | 142,375 | 6.59 | 1.33 |
| Hyundai Motor I | 30,121 | 6.52 | 1.32 |
| Orkla India | 107,655 | 6.32 | 1.28 |
| V-Mart Retail | 105,826 | 5.86 | 1.18 |
| Gillette India | 6,737 | 5.62 | 1.14 |
| Kajaria Ceramics | 54,401 | 5.21 | 1.05 |
| Blue Star | 25,464 | 4.94 | 1.00 |
| Hero Motocorp | 8,607 | 4.91 | 0.99 |
| SBI Cards | 62,347 | 4.83 | 0.98 |
| Safari Inds. | 24,087 | 4.33 | 0.87 |
| Britannia Inds. | 4,141 | 2.49 | 0.50 |
| One 97 | 18,770 | 2.06 | 0.42 |
| TREPS | 0 | 37.22 | 7.52 |
| Net CA & Others | 0 | -1.62 | -0.32 |
