LIC MF Consumption Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Consumption Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2025
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 527.27
LIC MF Consumption Fund Regular G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 9.809
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 Regular G- NAV Chart
LIC MF Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.73 | 0.47 | - | - | - | - | - | -2.36 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
LIC MF Consumption Fund Regular G- Latest Dividends
No Records Found
LIC MF Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI Cards62,347
One 9718,770
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 85101 | 16.75 |
| Equity | M & M | Automobiles | 3.01 | 43740 | 15.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.49 | 60881 | 12.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 17097 | 11.90 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 31043 | 11.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 28233 | 11.18 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 23717 | 10.90 |
| Equity | Titan Company | Consumer Durables | 2.14 | 26815 | 10.66 |
| Equity | LG Electronics | Consumer Durables | 2.06 | 70267 | 10.27 |
| Equity | Ujjivan Small | Banks | 2.03 | 1548211 | 10.12 |
| Equity | Chalet Hotels | Leisure Services | 2.02 | 115391 | 10.05 |
| Equity | Mrs Bectors | Food Products | 1.98 | 442833 | 9.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 144188 | 9.72 |
| Equity | Trent | Retailing | 1.93 | 25420 | 9.62 |
| Equity | ITC Hotels | Leisure Services | 1.92 | 530794 | 9.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.86 | 105597 | 9.27 |
| Equity | Axis Bank | Banks | 1.79 | 65194 | 8.93 |
| Equity | CCL Products | Agricultural Food & other Products | 1.79 | 91875 | 8.91 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 188442 | 8.87 |
| Equity | Ethos | Consumer Durables | 1.77 | 34657 | 8.84 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 34839 | 8.76 |
| Equity | Eureka Forbes | Consumer Durables | 1.74 | 159055 | 8.65 |
| Equity | Bikaji Foods | Food Products | 1.73 | 131038 | 8.62 |
| Equity | Radico Khaitan | Beverages | 1.73 | 30475 | 8.61 |
| Equity | Allied Blenders | Beverages | 1.72 | 176671 | 8.58 |
| Equity | Blue Star | Consumer Durables | 1.72 | 47261 | 8.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 6752 | 8.57 |
| Equity | Eicher Motors | Automobiles | 1.70 | 11890 | 8.46 |
| Equity | Vishal Mega Mart | Retailing | 1.69 | 670992 | 8.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.67 | 58036 | 8.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 44317 | 8.30 |
| Equity | Eternal | Retailing | 1.65 | 300979 | 8.23 |
| Equity | Metro Brands | Consumer Durables | 1.62 | 77030 | 8.09 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 109792 | 8.02 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 14455 | 7.98 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 107295 | 7.83 |
| Equity | ICICI Lombard | Insurance | 1.56 | 43001 | 7.80 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 88064 | 7.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.50 | 2713 | 7.47 |
| Equity | Varun Beverages | Beverages | 1.45 | 153486 | 7.23 |
| Equity | ITC | Diversified FMCG | 1.41 | 218369 | 7.03 |
| Equity | Emami | Personal Products | 1.38 | 142375 | 6.88 |
| Equity | V-Mart Retail | Retailing | 1.34 | 105826 | 6.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.34 | 14620 | 6.67 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 30121 | 6.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 26679 | 6.33 |
| Equity | Orkla India | Food Products | 1.27 | 107655 | 6.33 |
| Equity | Gillette India | Personal Products | 1.10 | 6254 | 5.50 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 8607 | 4.76 |
| Equity | SBI Cards | Finance | 0.93 | 62347 | 4.69 |
| Equity | Safari Inds. | Consumer Durables | 0.86 | 21218 | 4.31 |
| Equity | Vedant Fashions | Retailing | 0.85 | 86925 | 4.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 18770 | 2.13 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15737 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
