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Apr 17, 2026


Category Equity
AUM (Cr.) 435.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio -26.12
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Consumption Fund - Regular (IDCW) 7.2 0 0 0 0 -5.46
Benchmark - Nifty India Consumption TRI 5.56 -9.42 2.2 16.83 14.93 0
Category Average - BEST EQUITY PERFORMERS 6.5 -1.72 9.26 18.68 15.6 9.52
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -11.42 2.08 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -11.42 2.07 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 11.84 15.62 13.78 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Consumption Fund - Regular (IDCW) 7.2 0 0 0 0 -5.46
Benchmark - Nifty India Consumption TRI 5.56 -9.42 2.2 16.83 14.93 0
Category Average - BEST EQUITY PERFORMERS 6.5 -1.72 9.26 18.68 15.6 9.52
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -11.42 2.08 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -11.42 2.07 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 11.84 15.62 13.78 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 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 Mar 31, 2026 35.49 8.15 -4.65
Equity-Bharti Airtel Mar 31, 2026 14.84 3.41 -7.18
Equity-M & M Mar 31, 2026 12.65 2.90 -14.89
Equity-Apollo Hospitals Mar 31, 2026 12.41 2.85 -7.17
Equity-Godfrey Phillips Mar 31, 2026 11.16 2.56 -13.32
Equity-Titan Company Mar 31, 2026 10.37 2.38 -10.64
Equity-TVS Motor Co. Mar 31, 2026 10.22 2.35 -14.93
Equity-LG Electronics Mar 31, 2026 9.91 2.27 -11.25
Equity-CCL Products Mar 31, 2026 9.36 2.15 0.40
Equity-Torrent Pharma. Mar 31, 2026 9.23 2.12 -4.68

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