LIC MF Consumption Fund Direct IDCW
Summary Info
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)
: 0
LIC MF Consumption Fund Direct IDCW - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 9.9811
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
LIC MF Consumption Fund Direct IDCW- NAV Chart
LIC MF Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | - | - | - | - | - | - | -0.18 |
| Category Avg | 0.6 | 0.05 | 3.6 | 4.88 | 2.78 | 17.51 | 20.07 | 14.88 |
| Category Best | 2.03 | 3.48 | 10.62 | 15.81 | 23.16 | 30.97 | 32.47 | 43.02 |
| Category Worst | -1.04 | -5.13 | -6.35 | -6.04 | -17.63 | 0.47 | 7.54 | -19.46 |
LIC MF Consumption Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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