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BACK
Fund Profile
LIC MF Consumption Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Consumption Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
31-Oct-25
Fund Manager
Sumit Bhatnagar
Net Assets (
)
476.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.94
1.50
2.72
4.70
0.00
0.00
0.00
-1.23
Holdings
Company Name
Hold %
Bharti Airtel
3.24
Interglobe Aviat
3.22
Apollo Hospitals
3.05
ITC Hotels
2.92
Radico Khaitan
2.80
Eureka Forbes
2.79
M & M
2.76
Godfrey Phillips
2.72
Allied Blenders
2.72
Vishal Mega Mart
2.48
TVS Motor Co.
2.40
Arvind Fashions.
2.35
LG Electronics
2.24
Pidilite Inds.
2.23
J K Cements
2.14
Indian Hotels Co
2.12
Torrent Pharma.
2.12
Axis Bank
2.12
Trent
1.99
Tata Motors PVeh
1.98
Marico
1.98
Metropolis Healt
1.97
Chalet Hotels
1.93
Eternal
1.89
Mrs Bectors
1.83
Hind. Unilever
1.82
Metro Brands
1.80
Bikaji Foods
1.75
Eicher Motors
1.74
Ethos
1.74
Safari Inds.
1.73
UltraTech Cem.
1.70
Titan Company
1.69
Abbott India
1.66
Affle 3i
1.65
ICICI Lombard
1.54
HDFC AMC
1.52
Nippon Life Ind.
1.51
HDFC Life Insur.
1.49
Leela Palaces Ho
1.49
One 97
1.46
Colgate-Palmoliv
1.45
Orkla India
1.36
Britannia Inds.
1.33
Pfizer
1.33
Ujjivan Small
1.30
Blue Star
1.21
Gillette India
1.06
Bajaj Finance
1.05
Fortis Health.
1.01
Muthoot Finance
0.95
Hyundai Motor I
0.46
TREPS
1.54
Net CA & Others
-0.35