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LIC MF Consumption Fund Direct-Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
-5.62%
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527 Cr

Historical NAV & returns

NAV: ₹9.4457 as on Feb 02, 2026
no return graph
No data found for this duration

LIC MF Consumption Fund overview

Expense ratio0.75% as on Feb 02, 2026
Exit load1.0%info
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. !
AUM (Fund size)527 Cr
Lock-in PeriodNil
Age3 m since Oct 31, 2025
BenchmarkNIFTY India Consumption TRI
Min. investment

Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

LIC MF Consumption Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month -5.6% -7.19%

Asset allocationas on Dec 31, 2025

Large Cap 38.83%

Mid Cap 16.64%

Small Cap 26.34%

Other Cap 0%

Top sectors

Consumer Staples 18.56%

Services 17.17%

Healthcare 9.69%

Automobile 8.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 18.03899984%

Net Receivables 0.15455118%

Other Holdings

Others 0.15%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
LIC MF Consumption Fund-5.6%N.A.N.A.N.A.N.A.N.A.
Nippon India Consumption Fund-7.67%-7.16%-4.84%15.25%17.01%14.3%
ICICI Prudential Bharat Consumption Fund-6.98%-4.63%-2.61%15.65%15.07%9.91%
Mirae Asset Great Consumer Fund-7.54%-5.39%-1.61%16.27%16.33%17.88%
Tata India Consumer Fund-5.8%-4.92%-1.39%18.66%16.22%17.66%
Baroda BNP Paribas India Consumption Fund-7.56%-4.39%-4.6%15.83%14.76%12.72%
Fund nameStd. deviationBetaSharpeSortino
LIC MF Consumption FundN.A.N.A.N.A.N.A.
Nippon India Consumption Fund14.030.80.660.8
ICICI Prudential Bharat Consumption Fund12.950.740.740.92
Mirae Asset Great Consumer Fund15.170.890.690.87
Tata India Consumer Fund14.270.810.891.07
Baroda BNP Paribas India Consumption Fund13.740.80.750.92
Fund nameETM RankAUMFund ageExpense ratio
LIC MF Consumption FundN.A.527 Cr3 m0.75%
Nippon India Consumption FundN.A.2,761 Cr13 yrs 1 m0.6%
ICICI Prudential Bharat Consumption FundN.A.3,232 Cr6 yrs 10 m1.11%
Mirae Asset Great Consumer FundN.A.4,754 Cr13 yrs 1 m0.43%
Tata India Consumer FundN.A.2,671 Cr10 yrs 1 m0.76%
Baroda BNP Paribas India Consumption FundN.A.1,546 Cr7 yrs 5 m0.64%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

ET Money rank

in Thematic-Consumption
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 1 Month.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.