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
: 10-Aug-2026
NAV [Rs.]
: 10.0011
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 | 1 | 1.82 | 3.64 | 3.36 | - | - | - | -0.35 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Shadowfax Techno2,26,652
Swiggy1,85,402
Out
InName Of The CompanyNo Of Shares
Chalet Hotels1,12,930
Colgate-Palmoliv34,499
Blue Star35,373
Gillette India6,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 83286 | 16.42 |
| Equity | Indian Hotels Co | Leisure Services | 3.18 | 206375 | 15.24 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 28553 | 14.76 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 32955 | 14.21 |
| Equity | Eureka Forbes | Consumer Durables | 2.71 | 289344 | 12.97 |
| Equity | Eternal | Retailing | 2.69 | 424976 | 12.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.66 | 59583 | 12.71 |
| Equity | ITC Hotels | Leisure Services | 2.62 | 772306 | 12.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.48 | 13233 | 11.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 87618 | 11.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 21882 | 11.20 |
| Equity | Trent | Retailing | 2.31 | 36719 | 11.03 |
| Equity | Radico Khaitan | Beverages | 2.30 | 25304 | 10.98 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 1000147 | 10.71 |
| Equity | Arvind Fashions. | Retailing | 2.24 | 238016 | 10.71 |
| Equity | M & M | Automobiles | 2.23 | 31380 | 10.66 |
| Equity | LG Electronics | Consumer Durables | 2.14 | 68769 | 10.25 |
| Equity | J K Cements | Cement & Cement Products | 2.13 | 18723 | 10.19 |
| Equity | Metropolis Healt | Healthcare Services | 2.11 | 173488 | 10.10 |
| Equity | Mrs Bectors | Food Products | 2.09 | 484447 | 10.00 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 112746 | 9.81 |
| Equity | Leela Palaces Ho | Leisure Services | 2.04 | 197572 | 9.77 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 37291 | 9.75 |
| Equity | Muthoot Finance | Finance | 2.02 | 30956 | 9.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 59299 | 9.55 |
| Equity | Axis Bank | Banks | 1.92 | 74910 | 9.21 |
| Equity | Eicher Motors | Automobiles | 1.92 | 11737 | 9.19 |
| Equity | Titan Company | Consumer Durables | 1.86 | 18274 | 8.90 |
| Equity | Metro Brands | Consumer Durables | 1.85 | 85187 | 8.83 |
| Equity | Affle 3i | IT - Services | 1.84 | 55430 | 8.79 |
| Equity | Ethos | Consumer Durables | 1.83 | 33918 | 8.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 3106 | 8.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 40849 | 8.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 7208 | 8.57 |
| Equity | Bajaj Finance | Finance | 1.74 | 73150 | 8.34 |
| Equity | Bikaji Foods | Food Products | 1.72 | 128243 | 8.22 |
| Equity | Safari Inds. | Consumer Durables | 1.69 | 51727 | 8.06 |
| Equity | Ujjivan Small | Banks | 1.57 | 1048934 | 7.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 62042 | 7.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.44 | 14309 | 6.90 |
| Equity | ICICI Lombard | Insurance | 1.43 | 42084 | 6.83 |
| Equity | HDFC Life Insur. | Insurance | 1.42 | 123564 | 6.77 |
| Equity | Britannia Inds. | Food Products | 1.39 | 12290 | 6.65 |
| Equity | Shadowfax Techno | Transport Services | 1.15 | 226652 | 5.50 |
| Equity | Swiggy | Retailing | 1.10 | 185402 | 5.28 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 152380 | 5.17 |
| Equity | Orkla India | Food Products | 1.07 | 91692 | 5.11 |
| Equity | Allied Blenders | Beverages | 1.06 | 82121 | 5.08 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 50256 | 4.74 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 11479 | 2.50 |
MY WEALTH AT RETIREMENT
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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:
