LIC MF Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Consumption IDCW Payout Direct Plan

NAV
₹9.9536
+0.45%
(19 Dec)
AUM
518 Cr
TER
0.61%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.5%
+0.1%
+0.1%
+0.1%
NA
3Y
+28.2%
+28.8%
+28.8%
+28.8%
NA
5Y
+29.4%
+23.5%
+23.5%
+23.5%
NA
ALL
+12.0%
+17.5%
+17.5%
+17.5%
-0.9%
VOL
20.0%
17.8%
17.8%
17.8%
4.2%
TER
0.8%
0.5%
0.5%
0.5%
0.6%
AUM
₹5,763 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹518 Cr
INFO
0.60
0.98
0.98
0.98
-0.21
See fund holdings as of 30th Nov
Top holdings
Treps
80.0%
Net Receivables / (Payables)
6.4%
LG Electronics India Ltd
1.2%
Bharti Airtel Ltd
1.2%
Abbott India Ltd
1.2%
Godfrey Phillips India Ltd
1.1%
Hyundai Motor India Ltd
1.1%
Eicher Motors Ltd
1.0%
Mahindra & Mahindra Ltd
1.0%
Bikaji Foods International Ltd
1.0%
Top industry exposure
Consumer Cyclical
12.1%
Consumer Defensive
6.4%
Healthcare
1.7%
Financial Services
1.4%
Industrials
1.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.
Fund manager(s)
Sumit Bhatnagar
Karan Doshi

FAQs