LIC MF Consumption Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Consumption Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.3728
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 IDCW- NAV Chart
LIC MF Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -1.63 | -2.81 | -6.04 | - | - | - | -6.04 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
LIC MF Consumption Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Colgate-Palmoliv34,499
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics53,241
SBI Cards61,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 83286 | 15.71 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.84 | 59583 | 13.41 |
| Equity | M & M | Automobiles | 2.81 | 42807 | 13.25 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 16733 | 12.77 |
| Equity | Radico Khaitan | Beverages | 2.45 | 33825 | 11.57 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 32955 | 11.51 |
| Equity | Vishal Mega Mart | Retailing | 2.33 | 901462 | 11.02 |
| Equity | LG Electronics | Consumer Durables | 2.32 | 68769 | 10.95 |
| Equity | Allied Blenders | Beverages | 2.19 | 194220 | 10.32 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 23212 | 9.97 |
| Equity | ITC Hotels | Leisure Services | 2.11 | 619472 | 9.94 |
| Equity | J K Cements | Cement & Cement Products | 2.10 | 18723 | 9.89 |
| Equity | Eureka Forbes | Consumer Durables | 2.02 | 190957 | 9.52 |
| Equity | Axis Bank | Banks | 2.01 | 74910 | 9.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 40849 | 9.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 66799 | 9.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 21882 | 9.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.93 | 267227 | 9.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 141113 | 8.97 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 112746 | 8.73 |
| Equity | Metro Brands | Consumer Durables | 1.84 | 85187 | 8.71 |
| Equity | Bikaji Foods | Food Products | 1.84 | 128243 | 8.67 |
| Equity | Chalet Hotels | Leisure Services | 1.81 | 112930 | 8.55 |
| Equity | Mrs Bectors | Food Products | 1.81 | 435145 | 8.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 7208 | 8.35 |
| Equity | Eicher Motors | Automobiles | 1.77 | 11737 | 8.34 |
| Equity | Metropolis Healt | Healthcare Services | 1.75 | 173488 | 8.26 |
| Equity | Arvind Fashions. | Retailing | 1.73 | 184423 | 8.17 |
| Equity | Ethos | Consumer Durables | 1.72 | 33918 | 8.14 |
| Equity | Trent | Retailing | 1.68 | 19197 | 7.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 3106 | 7.90 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 28307 | 7.67 |
| Equity | ICICI Lombard | Insurance | 1.57 | 42084 | 7.42 |
| Equity | CCL Products | Agricultural Food & other Products | 1.55 | 64512 | 7.32 |
| Equity | Eternal | Retailing | 1.54 | 294559 | 7.27 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 123564 | 7.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.53 | 34499 | 7.23 |
| Equity | ITC | Diversified FMCG | 1.53 | 229062 | 7.21 |
| Equity | Safari Inds. | Consumer Durables | 1.50 | 50290 | 7.10 |
| Equity | Britannia Inds. | Food Products | 1.49 | 12290 | 7.03 |
| Equity | Titan Company | Consumer Durables | 1.43 | 15435 | 6.76 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.43 | 14309 | 6.74 |
| Equity | Orkla India | Food Products | 1.42 | 105359 | 6.72 |
| Equity | Nippon Life Ind. | Capital Markets | 1.39 | 65099 | 6.57 |
| Equity | Emami | Personal Products | 1.31 | 139338 | 6.19 |
| Equity | Gillette India | Personal Products | 1.11 | 6594 | 5.24 |
| Equity | Ujjivan Small | Banks | 1.02 | 845665 | 4.81 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 50256 | 4.63 |
| Equity | Blue Star | Consumer Durables | 0.96 | 25420 | 4.52 |
| Equity | Hero Motocorp | Automobiles | 0.91 | 8424 | 4.29 |
| Equity | V-Mart Retail | Retailing | 0.86 | 65916 | 4.06 |
| Equity | Varun Beverages | Beverages | 0.48 | 44233 | 2.27 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 11479 | 2.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 18370 | 2.01 |
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.):
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:
