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)
: 460.73
LIC MF Consumption Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.2554
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 | -0.6 | -4.37 | -6.14 | -0.54 | - | - | - | -7.44 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
InName Of The CompanyNo Of Shares
Arvind Ltd81,356
Multi Comm. Exc.12,752
NSE10,866
Out
InName Of The CompanyNo Of Shares
Ujjivan Small10,48,934
One 9740,854
UltraTech Cem.5,219
Shadowfax Techno2,26,652
Nippon Life Ind.42,042
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.28 | 700327 | 22.41 |
| Equity | Indian Hotels Co | Leisure Services | 3.54 | 206375 | 15.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 83286 | 14.63 |
| Equity | ITC Hotels | Leisure Services | 2.99 | 772306 | 12.67 |
| Equity | LG Electronics | Consumer Durables | 2.79 | 68769 | 11.85 |
| Equity | Mrs Bectors | Food Products | 2.71 | 555589 | 11.48 |
| Equity | Leela Palaces Ho | Leisure Services | 2.67 | 197572 | 11.33 |
| Equity | J K Cements | Cement & Cement Products | 2.64 | 22089 | 11.21 |
| Equity | Eureka Forbes | Consumer Durables | 2.46 | 289344 | 10.44 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.41 | 54097 | 10.23 |
| Equity | TVS Motor Co. | Automobiles | 2.41 | 24905 | 10.22 |
| Equity | Vishal Mega Mart | Retailing | 2.38 | 1000147 | 10.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 19482 | 9.35 |
| Equity | Arvind Fashions. | Retailing | 2.17 | 238016 | 9.22 |
| Equity | Axis Bank | Banks | 2.16 | 74910 | 9.18 |
| Equity | Marico | Agricultural Food & other Products | 2.09 | 112746 | 8.86 |
| Equity | Ethos | Consumer Durables | 2.03 | 33918 | 8.60 |
| Equity | Trent | Retailing | 2.03 | 32815 | 8.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 3106 | 8.42 |
| Equity | Affle 3i | IT - Services | 1.97 | 55430 | 8.37 |
| Equity | M & M | Automobiles | 1.94 | 27846 | 8.21 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 14942 | 7.44 |
| Equity | Safari Inds. | Consumer Durables | 1.74 | 51727 | 7.39 |
| Equity | Eicher Motors | Automobiles | 1.73 | 10290 | 7.35 |
| Equity | Hyundai Motor I | Automobiles | 1.73 | 36188 | 7.34 |
| Equity | Metro Brands | Consumer Durables | 1.69 | 85187 | 7.17 |
| Equity | Bajaj Finance | Finance | 1.65 | 73150 | 7.01 |
| Equity | Metropolis Healt | Healthcare Services | 1.58 | 124126 | 6.72 |
| Equity | ICICI Lombard | Insurance | 1.58 | 42084 | 6.69 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 123564 | 6.44 |
| Equity | Swiggy | Retailing | 1.50 | 254402 | 6.36 |
| Equity | Muthoot Finance | Finance | 1.49 | 23126 | 6.32 |
| Equity | Aster DM Quality | Healthcare Services | 1.41 | 85799 | 5.98 |
| Equity | Britannia Inds. | Food Products | 1.40 | 12290 | 5.93 |
| Equity | Allied Blenders | Beverages | 1.39 | 82121 | 5.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.32 | 38166 | 5.59 |
| Equity | Titan Company | Consumer Durables | 1.31 | 12143 | 5.57 |
| Equity | Radico Khaitan | Beverages | 1.31 | 12710 | 5.54 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.31 | 14309 | 5.54 |
| Equity | Orkla India | Food Products | 1.17 | 91692 | 4.97 |
| Equity | Varun Beverages | Beverages | 1.17 | 115000 | 4.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 5887 | 4.80 |
| Equity | Star Cement | Cement & Cement Products | 1.12 | 260372 | 4.73 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.12 | 98700 | 4.73 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 19295 | 4.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.04 | 81356 | 4.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 12752 | 4.20 |
| Equity | Bikaji Foods | Food Products | 0.84 | 68409 | 3.56 |
| Equity | Delhivery | Transport Services | 0.72 | 75000 | 3.07 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 36598 | 2.50 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 68203 | 2.18 |
| Equity | NSE | Capital Markets | 0.45 | 10866 | 1.91 |
| Equity | Campus Activewe. | Consumer Durables | 0.26 | 53770 | 1.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sumit Bhatnagar
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
