| 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 | 435.65 |
| 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 | 2.22 | 7.20 | -2.27 | - | - | - | - | -5.46 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 83,286 | 14.84 | 3.41 |
| M & M | 42,807 | 12.65 | 2.90 |
| Apollo Hospitals | 16,733 | 12.41 | 2.85 |
| Godfrey Phillips | 59,583 | 11.16 | 2.56 |
| Titan Company | 26,243 | 10.37 | 2.38 |
| TVS Motor Co. | 30,381 | 10.22 | 2.35 |
| LG Electronics | 68,769 | 9.91 | 2.27 |
| CCL Products | 89,916 | 9.36 | 2.15 |
| Torrent Pharma. | 21,882 | 9.23 | 2.12 |
| Interglobe Aviat | 23,212 | 9.15 | 2.10 |
| Hind. Unilever | 40,849 | 8.40 | 1.93 |
| Vishal Mega Mart | 781,462 | 8.23 | 1.89 |
| Trent | 24,878 | 8.20 | 1.88 |
| HDFC AMC | 36,886 | 8.18 | 1.88 |
| Indian Hotels Co | 141,113 | 8.06 | 1.85 |
| Bikaji Foods | 128,243 | 7.98 | 1.83 |
| Chalet Hotels | 112,930 | 7.93 | 1.82 |
| Radico Khaitan | 29,825 | 7.84 | 1.80 |
| Mrs Bectors | 435,145 | 7.79 | 1.79 |
| UltraTech Cem. | 7,208 | 7.75 | 1.78 |
| J K Cements | 15,032 | 7.64 | 1.75 |
| Metropolis Healt | 173,488 | 7.53 | 1.73 |
| Arvind Fashions. | 184,423 | 7.44 | 1.71 |
| Ethos | 33,918 | 7.41 | 1.70 |
| Metro Brands | 82,521 | 7.39 | 1.70 |
| Axis Bank | 63,804 | 7.41 | 1.70 |
| Pidilite Inds. | 56,799 | 7.30 | 1.68 |
| HDFC Life Insur. | 123,564 | 7.30 | 1.68 |
| Eureka Forbes | 165,957 | 7.31 | 1.68 |
| ICICI Lombard | 42,084 | 7.20 | 1.65 |
| ITC Hotels | 519,472 | 7.16 | 1.64 |
| Tata Motors PVeh | 238,324 | 7.06 | 1.62 |
| Allied Blenders | 172,903 | 6.99 | 1.60 |
| Abbott India | 2,656 | 6.88 | 1.58 |
| Eicher Motors | 10,387 | 6.84 | 1.57 |
| Marico | 92,746 | 6.83 | 1.57 |
| Pfizer | 14,309 | 6.75 | 1.55 |
| Eternal | 294,559 | 6.74 | 1.55 |
| ITC | 229,062 | 6.59 | 1.51 |
| Nippon Life Ind. | 77,937 | 6.25 | 1.43 |
| Orkla India | 105,359 | 6.16 | 1.41 |
| Ujjivan Small | 1,205,665 | 6.09 | 1.40 |
| Fortis Health. | 75,879 | 6.03 | 1.38 |
| Varun Beverages | 150,212 | 5.77 | 1.32 |
| Emami | 139,338 | 5.48 | 1.26 |
| Hyundai Motor I | 29,479 | 5.24 | 1.20 |
| V-Mart Retail | 103,569 | 4.94 | 1.13 |
| Kajaria Ceramics | 53,241 | 4.90 | 1.12 |
| Gillette India | 6,594 | 4.78 | 1.10 |
| Hero Motocorp | 8,424 | 4.27 | 0.98 |
| Blue Star | 24,921 | 4.01 | 0.92 |
| SBI Cards | 61,018 | 3.88 | 0.89 |
| Safari Inds. | 23,574 | 3.37 | 0.77 |
| Britannia Inds. | 4,053 | 2.20 | 0.50 |
| One 97 | 18,370 | 1.76 | 0.40 |
| TREPS | 0 | 35.49 | 8.15 |
| Net CA & Others | 0 | -0.40 | -0.09 |
