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)
: 494.96
LIC MF Consumption Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.7806
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 | 0.4 | -9.17 | -11.66 | - | - | - | - | -12.19 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Tata Motors PVeh2,43,518
Kajaria Ceramics54,401
Britannia Inds.4,141
Out
InName Of The CompanyNo Of Shares
Vedant Fashions86,925
Kwality Wall's15,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 85101 | 15.99 |
| Equity | M & M | Automobiles | 3.00 | 43740 | 14.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.70 | 17097 | 13.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.60 | 60881 | 12.87 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 31043 | 12.01 |
| Equity | Titan Company | Consumer Durables | 2.34 | 26815 | 11.60 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 23717 | 11.44 |
| Equity | LG Electronics | Consumer Durables | 2.26 | 70267 | 11.16 |
| Equity | Trent | Retailing | 2.00 | 25420 | 9.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 41739 | 9.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 22358 | 9.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.94 | 144188 | 9.61 |
| Equity | Vishal Mega Mart | Retailing | 1.90 | 798494 | 9.40 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 34839 | 9.40 |
| Equity | ITC Hotels | Leisure Services | 1.89 | 530794 | 9.34 |
| Equity | CCL Products | Agricultural Food & other Products | 1.88 | 91875 | 9.32 |
| Equity | Chalet Hotels | Leisure Services | 1.88 | 115391 | 9.32 |
| Equity | Tata Motors PVeh | Automobiles | 1.88 | 243518 | 9.31 |
| Equity | Mrs Bectors | Food Products | 1.87 | 444629 | 9.27 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 126257 | 9.03 |
| Equity | Axis Bank | Banks | 1.82 | 65194 | 9.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.75 | 58036 | 8.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 6752 | 8.55 |
| Equity | Eicher Motors | Automobiles | 1.72 | 10613 | 8.50 |
| Equity | Metropolis Healt | Healthcare Services | 1.70 | 44317 | 8.43 |
| Equity | Ethos | Consumer Durables | 1.70 | 34657 | 8.43 |
| Equity | Allied Blenders | Beverages | 1.70 | 176671 | 8.41 |
| Equity | Bikaji Foods | Food Products | 1.69 | 131038 | 8.36 |
| Equity | Arvind Fashions. | Retailing | 1.68 | 188442 | 8.29 |
| Equity | ICICI Lombard | Insurance | 1.65 | 43001 | 8.17 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 14455 | 8.17 |
| Equity | Metro Brands | Consumer Durables | 1.64 | 77030 | 8.13 |
| Equity | Radico Khaitan | Beverages | 1.63 | 30475 | 8.07 |
| Equity | Eureka Forbes | Consumer Durables | 1.63 | 169574 | 8.06 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 94767 | 7.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 79635 | 7.41 |
| Equity | Eternal | Retailing | 1.50 | 300979 | 7.41 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.50 | 14620 | 7.40 |
| Equity | ITC | Diversified FMCG | 1.48 | 234054 | 7.33 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 77532 | 7.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 2713 | 7.19 |
| Equity | Ujjivan Small | Banks | 1.45 | 1231944 | 7.15 |
| Equity | Varun Beverages | Beverages | 1.40 | 153486 | 6.92 |
| Equity | Emami | Personal Products | 1.33 | 142375 | 6.58 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 30121 | 6.52 |
| Equity | Orkla India | Food Products | 1.28 | 107655 | 6.31 |
| Equity | V-Mart Retail | Retailing | 1.18 | 105826 | 5.86 |
| Equity | Gillette India | Personal Products | 1.14 | 6737 | 5.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 54401 | 5.20 |
| Equity | Blue Star | Consumer Durables | 1.00 | 25464 | 4.94 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 8607 | 4.91 |
| Equity | SBI Cards | Finance | 0.98 | 62347 | 4.82 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 24087 | 4.32 |
| Equity | Britannia Inds. | Food Products | 0.50 | 4141 | 2.48 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 18770 | 2.06 |
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:
