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)
: 472.32
LIC MF Consumption Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.1562
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 | -0.13 | -4.3 | 0.86 | -7.1 | - | - | - | -7.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Affle 3i47,390
Cera Sanitary.1,274
Out
InName Of The CompanyNo Of Shares
Emami1,39,338
Hero Motocorp8,424
V-Mart Retail65,916
Varun Beverages44,233
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 83286 | 15.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.93 | 16733 | 13.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.91 | 59583 | 13.60 |
| Equity | M & M | Automobiles | 2.79 | 42807 | 13.03 |
| Equity | Eureka Forbes | Consumer Durables | 2.73 | 289344 | 12.73 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 28553 | 12.57 |
| Equity | Vishal Mega Mart | Retailing | 2.61 | 1000147 | 12.17 |
| Equity | ITC Hotels | Leisure Services | 2.56 | 772306 | 11.95 |
| Equity | Radico Khaitan | Beverages | 2.55 | 33825 | 11.90 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 32955 | 11.05 |
| Equity | Arvind Fashions. | Retailing | 2.35 | 238016 | 10.98 |
| Equity | Allied Blenders | Beverages | 2.32 | 194220 | 10.84 |
| Equity | Tata Motors PVeh | Automobiles | 2.25 | 267227 | 10.52 |
| Equity | LG Electronics | Consumer Durables | 2.24 | 68769 | 10.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 66799 | 9.90 |
| Equity | J K Cements | Cement & Cement Products | 2.07 | 18723 | 9.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 21882 | 9.65 |
| Equity | Axis Bank | Banks | 2.06 | 74910 | 9.63 |
| Equity | Metropolis Healt | Healthcare Services | 2.06 | 173488 | 9.63 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 112746 | 9.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 141113 | 9.23 |
| Equity | Chalet Hotels | Leisure Services | 1.90 | 112930 | 8.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 40849 | 8.79 |
| Equity | Metro Brands | Consumer Durables | 1.87 | 85187 | 8.72 |
| Equity | Eicher Motors | Automobiles | 1.80 | 11737 | 8.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 3106 | 8.34 |
| Equity | Bikaji Foods | Food Products | 1.78 | 128243 | 8.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 7208 | 8.27 |
| Equity | Mrs Bectors | Food Products | 1.74 | 474642 | 8.15 |
| Equity | Trent | Retailing | 1.74 | 19197 | 8.10 |
| Equity | Ethos | Consumer Durables | 1.73 | 33918 | 8.07 |
| Equity | Safari Inds. | Consumer Durables | 1.66 | 51727 | 7.77 |
| Equity | ICICI Lombard | Insurance | 1.61 | 42084 | 7.54 |
| Equity | Titan Company | Consumer Durables | 1.59 | 18274 | 7.44 |
| Equity | Eternal | Retailing | 1.58 | 294559 | 7.38 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 123564 | 7.34 |
| Equity | HDFC AMC | Capital Markets | 1.56 | 27291 | 7.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.52 | 34499 | 7.10 |
| Equity | Affle 3i | IT - Services | 1.48 | 47390 | 6.93 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 62042 | 6.82 |
| Equity | CCL Products | Agricultural Food & other Products | 1.46 | 64512 | 6.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 60732 | 6.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 14309 | 6.58 |
| Equity | ITC | Diversified FMCG | 1.41 | 229062 | 6.57 |
| Equity | Orkla India | Food Products | 1.38 | 105359 | 6.46 |
| Equity | Britannia Inds. | Food Products | 1.37 | 12290 | 6.39 |
| Equity | Blue Star | Consumer Durables | 1.20 | 35373 | 5.62 |
| Equity | Gillette India | Personal Products | 1.13 | 6594 | 5.28 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 50256 | 4.66 |
| Equity | Ujjivan Small | Banks | 0.98 | 845665 | 4.59 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 11479 | 2.20 |
| Equity | Cera Sanitary. | Consumer Durables | 0.15 | 1274 | 0.70 |
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:
