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Jun 22, 2026


Category Equity
AUM (Cr.) 467.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio -4.83
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Nov 21, 2025
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Consumption Fund - Regular (IDCW) 2.97 -3.36 0 0 0 -3.49
Benchmark - Nifty India Consumption TRI 2.76 -4.5 2.22 13.27 14.01 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 17.13 3.67 -19.75
Equity-Bharti Airtel May 31, 2026 15.23 3.26 -3.06
Equity-Apollo Hospitals May 31, 2026 13.68 2.93 7.07
Equity-Godfrey Phillips May 31, 2026 13.60 2.91 1.41
Equity-M & M May 31, 2026 13.04 2.79 -1.68
Equity-Eureka Forbes May 31, 2026 12.74 2.73 33.78
Equity-Interglobe Aviat May 31, 2026 12.58 2.69 26.15
Equity-Vishal Mega Mart May 31, 2026 12.18 2.61 10.48
Equity-ITC Hotels May 31, 2026 11.96 2.56 20.23
Equity-Radico Khaitan May 31, 2026 11.90 2.55 2.79

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Consumption Fund - Regular (IDCW)
Contact Person
Sumit Bhatnagar
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com