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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
Thematic Fund
Launch Date
31-Oct-25
Fund Manager
Nikhil Kapoor
Net Assets (
)
424.24
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
2.67
-2.54
-7.77
-2.41
0.00
0.00
0.00
-8.42
Holdings
Company Name
Hold %
Eternal
5.28
Indian Hotels Co
3.54
Bharti Airtel
3.45
ITC Hotels
2.99
LG Electronics
2.79
Mrs Bectors
2.71
Leela Palaces Ho
2.67
J K Cements
2.64
Eureka Forbes
2.46
Godfrey Phillips
2.41
TVS Motor Co.
2.41
Vishal Mega Mart
2.38
Torrent Pharma.
2.20
Arvind Fashions.
2.17
Axis Bank
2.16
Marico
2.09
Ethos
2.03
Trent
2.03
Abbott India
1.99
Affle 3i
1.97
M & M
1.94
Interglobe Aviat
1.76
Safari Inds.
1.74
Hyundai Motor I
1.73
Eicher Motors
1.73
Metro Brands
1.69
Bajaj Finance
1.65
Metropolis Healt
1.58
ICICI Lombard
1.58
HDFC Life Insur.
1.52
Swiggy
1.50
Muthoot Finance
1.49
Aster DM Quality
1.41
Britannia Inds.
1.40
Allied Blenders
1.39
Pidilite Inds.
1.32
Titan Company
1.31
Radico Khaitan
1.31
Pfizer
1.31
Varun Beverages
1.17
Orkla India
1.17
Apollo Hospitals
1.13
Star Cement
1.12
Dr Agarwal's Hea
1.12
HDFC AMC
1.04
Arvind Ltd
1.04
Multi Comm. Exc.
0.99
Bikaji Foods
0.84
Delhivery
0.72
Lenskart Solut.
0.59
FSN E-Commerce
0.51
NSE
0.45
Campus Activewe.
0.26
TREPS
5.82
Net CA & Others
0.26