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)
: 476.09
LIC MF Consumption Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.7754
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 | 0.9 | 1.36 | 2.33 | 3.93 | - | - | - | -2.24 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Leela Palaces Ho1,48,808
Bajaj Finance49,668
Muthoot Finance15,160
Out
InName Of The CompanyNo Of Shares
CCL Products64,512
ITC2,29,062
Cera Sanitary.1,274
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 83286 | 15.42 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 28553 | 15.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.05 | 16733 | 14.52 |
| Equity | ITC Hotels | Leisure Services | 2.92 | 772306 | 13.90 |
| Equity | Radico Khaitan | Beverages | 2.80 | 33825 | 13.34 |
| Equity | Eureka Forbes | Consumer Durables | 2.79 | 289344 | 13.26 |
| Equity | M & M | Automobiles | 2.76 | 42807 | 13.13 |
| Equity | Allied Blenders | Beverages | 2.72 | 194220 | 12.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.72 | 59583 | 12.94 |
| Equity | Vishal Mega Mart | Retailing | 2.48 | 1000147 | 11.79 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 32955 | 11.40 |
| Equity | Arvind Fashions. | Retailing | 2.35 | 238016 | 11.20 |
| Equity | LG Electronics | Consumer Durables | 2.24 | 68769 | 10.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.23 | 66799 | 10.63 |
| Equity | J K Cements | Cement & Cement Products | 2.14 | 18723 | 10.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 21882 | 10.10 |
| Equity | Axis Bank | Banks | 2.12 | 74910 | 10.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.12 | 141113 | 10.07 |
| Equity | Trent | Retailing | 1.99 | 28795 | 9.45 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 112746 | 9.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 267227 | 9.41 |
| Equity | Metropolis Healt | Healthcare Services | 1.97 | 173488 | 9.37 |
| Equity | Chalet Hotels | Leisure Services | 1.93 | 112930 | 9.20 |
| Equity | Eternal | Retailing | 1.89 | 340727 | 9.01 |
| Equity | Mrs Bectors | Food Products | 1.83 | 484447 | 8.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 40849 | 8.65 |
| Equity | Metro Brands | Consumer Durables | 1.80 | 85187 | 8.55 |
| Equity | Bikaji Foods | Food Products | 1.75 | 128243 | 8.34 |
| Equity | Ethos | Consumer Durables | 1.74 | 33918 | 8.30 |
| Equity | Eicher Motors | Automobiles | 1.74 | 11737 | 8.30 |
| Equity | Safari Inds. | Consumer Durables | 1.73 | 51727 | 8.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 7208 | 8.11 |
| Equity | Titan Company | Consumer Durables | 1.69 | 18274 | 8.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 3106 | 7.90 |
| Equity | Affle 3i | IT - Services | 1.65 | 55430 | 7.86 |
| Equity | ICICI Lombard | Insurance | 1.54 | 42084 | 7.32 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 27291 | 7.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 62042 | 7.20 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 123564 | 7.11 |
| Equity | Leela Palaces Ho | Leisure Services | 1.49 | 148808 | 7.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 60732 | 6.93 |
| Equity | Colgate-Palmoliv | Personal Products | 1.45 | 34499 | 6.89 |
| Equity | Orkla India | Food Products | 1.36 | 105359 | 6.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 14309 | 6.35 |
| Equity | Britannia Inds. | Food Products | 1.33 | 12290 | 6.32 |
| Equity | Ujjivan Small | Banks | 1.30 | 1048934 | 6.19 |
| Equity | Blue Star | Consumer Durables | 1.21 | 35373 | 5.75 |
| Equity | Gillette India | Personal Products | 1.06 | 6594 | 5.06 |
| Equity | Bajaj Finance | Finance | 1.05 | 49668 | 4.99 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 50256 | 4.80 |
| Equity | Muthoot Finance | Finance | 0.95 | 15160 | 4.54 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 11479 | 2.18 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
