| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Consumption Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-25 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 517.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | - | - | - | - | - | - | -0.71 |
| Category Avg | -1.57 | -0.75 | 1.10 | 0.95 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.37 | 2.81 | 7.81 | 9.48 | 18.38 | 30.19 | 30.85 | 39.98 |
| Category Worst | -4.65 | -5.92 | -9.64 | -11.18 | -22.17 | 0.45 | 6.79 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LG Electronics | 38,905 | 6.46 | 1.25 |
| Bharti Airtel | 28,473 | 5.98 | 1.16 |
| Abbott India | 1,984 | 5.97 | 1.15 |
| Godfrey Phillips | 19,187 | 5.51 | 1.07 |
| Hyundai Motor I | 23,582 | 5.49 | 1.06 |
| Eicher Motors | 7,600 | 5.36 | 1.04 |
| M & M | 14,202 | 5.34 | 1.03 |
| Metro Brands | 45,324 | 5.31 | 1.03 |
| Bikaji Foods | 74,370 | 5.33 | 1.03 |
| Ethos Ltd | 17,411 | 5.31 | 1.03 |
| Chalet Hotels | 59,444 | 5.27 | 1.02 |
| Arvind Fashions. | 96,282 | 4.85 | 0.94 |
| Eureka Forbes | 73,778 | 4.80 | 0.93 |
| Pidilite Inds. | 32,741 | 4.81 | 0.93 |
| Eternal Ltd | 157,234 | 4.72 | 0.91 |
| Radico Khaitan | 13,193 | 4.23 | 0.82 |
| Blue Star | 22,546 | 3.98 | 0.77 |
| Varun Beverages | 66,049 | 3.18 | 0.61 |
| Indian Hotels Co | 41,386 | 3.08 | 0.60 |
| Gillette India | 3,563 | 3.09 | 0.60 |
| Hind. Unilever | 12,321 | 3.04 | 0.59 |
| Interglobe Aviat | 5,170 | 3.05 | 0.59 |
| Ujjivan Small | 560,135 | 3.05 | 0.59 |
| ITC Hotels | 143,176 | 2.99 | 0.58 |
| ITC | 73,784 | 2.98 | 0.58 |
| Titan Company | 7,664 | 2.99 | 0.58 |
| Apollo Hospitals | 4,023 | 2.95 | 0.57 |
| Trent | 6,846 | 2.91 | 0.56 |
| Orkla India | 43,281 | 2.81 | 0.54 |
| Emami | 42,626 | 2.26 | 0.44 |
| Vishal Mega Mart | 162,384 | 2.21 | 0.43 |
| Vedant Fashions | 36,051 | 2.19 | 0.42 |
| ICICI Lombard | 10,954 | 2.16 | 0.42 |
| HDFC Life Insur. | 27,896 | 2.13 | 0.41 |
| Mrs Bectors | 6,441 | 0.84 | 0.16 |
| TREPS | 0 | 414.08 | 80.01 |
| Net CA & Others | 0 | -33.18 | -6.41 |
