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)
: 517.53
LIC MF Consumption Fund Regular G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 9.9751
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 | 0.36 | -0.24 | - | - | - | - | - | -0.24 |
| Category Avg | 1.26 | 0.17 | 1.05 | 3.87 | 4.1 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.97 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.92 | -6.58 | -9.31 | -9.86 | -17.99 | 2.72 | 6.92 | -18.79 |
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
LG Electronics38,905
Bharti Airtel28,473
Abbott India1,984
Godfrey Phillips19,187
Hyundai Motor I23,582
Eicher Motors7,600
M & M14,202
Bikaji Foods74,370
Ethos Ltd17,411
Metro Brands45,324
Chalet Hotels59,444
Arvind Fashions.96,282
Pidilite Inds.32,741
Eureka Forbes73,778
Eternal Ltd1,57,234
Radico Khaitan13,193
Blue Star22,546
Varun Beverages66,049
Gillette India3,563
Indian Hotels Co41,386
Interglobe Aviat5,170
Ujjivan Small5,60,135
Hind. Unilever12,321
Titan Company7,664
ITC Hotels1,43,176
ITC73,784
Apollo Hospitals4,023
Trent6,846
Orkla India43,281
Emami42,626
Vishal Mega Mart1,62,384
Vedant Fashions36,051
ICICI Lombard10,954
HDFC Life Insur.27,896
Mrs Bectors6,441
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 | LG Electronics | Consumer Durables | 1.25 | 38905 | 6.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 28473 | 5.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 1984 | 5.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 19187 | 5.51 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 23582 | 5.48 |
| Equity | Eicher Motors | Automobiles | 1.04 | 7600 | 5.36 |
| Equity | M & M | Automobiles | 1.03 | 14202 | 5.33 |
| Equity | Bikaji Foods | Food Products | 1.03 | 74370 | 5.33 |
| Equity | Ethos Ltd | Consumer Durables | 1.03 | 17411 | 5.31 |
| Equity | Metro Brands | Consumer Durables | 1.03 | 45324 | 5.30 |
| Equity | Chalet Hotels | Leisure Services | 1.02 | 59444 | 5.26 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 96282 | 4.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 32741 | 4.81 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 73778 | 4.80 |
| Equity | Eternal Ltd | Retailing | 0.91 | 157234 | 4.71 |
| Equity | Radico Khaitan | Beverages | 0.82 | 13193 | 4.23 |
| Equity | Blue Star | Consumer Durables | 0.77 | 22546 | 3.98 |
| Equity | Varun Beverages | Beverages | 0.61 | 66049 | 3.18 |
| Equity | Gillette India | Personal Products | 0.60 | 3563 | 3.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 41386 | 3.08 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 5170 | 3.05 |
| Equity | Ujjivan Small | Banks | 0.59 | 560135 | 3.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 12321 | 3.03 |
| Equity | Titan Company | Consumer Durables | 0.58 | 7664 | 2.99 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 143176 | 2.98 |
| Equity | ITC | Diversified FMCG | 0.58 | 73784 | 2.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 4023 | 2.95 |
| Equity | Trent | Retailing | 0.56 | 6846 | 2.90 |
| Equity | Orkla India | Food Products | 0.54 | 43281 | 2.80 |
| Equity | Emami | Personal Products | 0.44 | 42626 | 2.26 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 162384 | 2.20 |
| Equity | Vedant Fashions | Retailing | 0.42 | 36051 | 2.19 |
| Equity | ICICI Lombard | Insurance | 0.42 | 10954 | 2.15 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 27896 | 2.13 |
| Equity | Mrs Bectors | Food Products | 0.16 | 6441 | 0.83 |
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.):
41,741.63
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:
