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
: 10-Apr-2026
NAV [Rs.]
: 9.2491
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 | 4.82 | 0.58 | -6.68 | - | - | - | - | -9.32 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
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 | 3.41 | 83286 | 14.84 |
| Equity | M & M | Automobiles | 2.90 | 42807 | 12.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.85 | 16733 | 12.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.56 | 59583 | 11.16 |
| Equity | Titan Company | Consumer Durables | 2.38 | 26243 | 10.36 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 30381 | 10.21 |
| Equity | LG Electronics | Consumer Durables | 2.27 | 68769 | 9.90 |
| Equity | CCL Products | Agricultural Food & other Products | 2.15 | 89916 | 9.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 21882 | 9.23 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 23212 | 9.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 40849 | 8.39 |
| Equity | Vishal Mega Mart | Retailing | 1.89 | 781462 | 8.22 |
| Equity | Trent | Retailing | 1.88 | 24878 | 8.19 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 36886 | 8.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 141113 | 8.05 |
| Equity | Bikaji Foods | Food Products | 1.83 | 128243 | 7.97 |
| Equity | Chalet Hotels | Leisure Services | 1.82 | 112930 | 7.93 |
| Equity | Radico Khaitan | Beverages | 1.80 | 29825 | 7.84 |
| Equity | Mrs Bectors | Food Products | 1.79 | 435145 | 7.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 7208 | 7.74 |
| Equity | J K Cements | Cement & Cement Products | 1.75 | 15032 | 7.63 |
| Equity | Metropolis Healt | Healthcare Services | 1.73 | 173488 | 7.52 |
| Equity | Arvind Fashions. | Retailing | 1.71 | 184423 | 7.44 |
| Equity | Axis Bank | Banks | 1.70 | 63804 | 7.40 |
| Equity | Ethos | Consumer Durables | 1.70 | 33918 | 7.40 |
| Equity | Metro Brands | Consumer Durables | 1.70 | 82521 | 7.39 |
| Equity | Eureka Forbes | Consumer Durables | 1.68 | 165957 | 7.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.68 | 56799 | 7.29 |
| Equity | HDFC Life Insur. | Insurance | 1.68 | 123564 | 7.29 |
| Equity | ICICI Lombard | Insurance | 1.65 | 42084 | 7.19 |
| Equity | ITC Hotels | Leisure Services | 1.64 | 519472 | 7.16 |
| Equity | Tata Motors PVeh | Automobiles | 1.62 | 238324 | 7.05 |
| Equity | Allied Blenders | Beverages | 1.60 | 172903 | 6.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 2656 | 6.88 |
| Equity | Eicher Motors | Automobiles | 1.57 | 10387 | 6.84 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 92746 | 6.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.55 | 14309 | 6.75 |
| Equity | Eternal | Retailing | 1.55 | 294559 | 6.74 |
| Equity | ITC | Diversified FMCG | 1.51 | 229062 | 6.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 77937 | 6.24 |
| Equity | Orkla India | Food Products | 1.41 | 105359 | 6.16 |
| Equity | Ujjivan Small | Banks | 1.40 | 1205665 | 6.08 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 75879 | 6.03 |
| Equity | Varun Beverages | Beverages | 1.32 | 150212 | 5.76 |
| Equity | Emami | Personal Products | 1.26 | 139338 | 5.48 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 29479 | 5.24 |
| Equity | V-Mart Retail | Retailing | 1.13 | 103569 | 4.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.12 | 53241 | 4.89 |
| Equity | Gillette India | Personal Products | 1.10 | 6594 | 4.78 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 8424 | 4.26 |
| Equity | Blue Star | Consumer Durables | 0.92 | 24921 | 4.01 |
| Equity | SBI Cards | Finance | 0.89 | 61018 | 3.87 |
| Equity | Safari Inds. | Consumer Durables | 0.77 | 23574 | 3.37 |
| Equity | Britannia Inds. | Food Products | 0.50 | 4053 | 2.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 18370 | 1.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
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:
