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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Consumption Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,039.82 +3.98%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.85 +1.98%
One Month 2026-10-05 ₹1,000.00 ₹1,016.78 +1.68%
Three Months 2026-08-05 ₹3,000.00 ₹2,909.37 -3.02%
Six Months 2026-05-07 ₹6,000.00 ₹5,852.39 -2.46%
Since Inception 2025-11-21 ₹12,000.00 ₹11,784.56 -1.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 14.46%
Consumer Durables 12.28%
Leisure Services 9.20%
Automobiles 7.81%
Food Products 6.12%
Other 6.08%
Pharmaceuticals & Biotechnology 5.50%
Healthcare Services 5.24%
Beverages 3.87%
Cement & Cement Products 3.76%
Telecom - Services 3.45%
Finance 3.14%
Insurance 3.10%
Transport Services 2.48%
Capital Markets 2.48%
Cigarettes & Tobacco Products 2.41%
Banks 2.16%
Agricultural Food & Other Products 2.09%
IT - Services 1.97%
Chemicals & Petrochemicals 1.32%
Textiles & Apparels 1.04%

Top Holdings

Company-wise portfolio exposure

Eternal Ltd. 5.28%
The Indian Hotels Company Ltd. 3.54%
Bharti Airtel Ltd. 3.45%
ITC Hotels Ltd. 2.99%
LG Electronics India Ltd. 2.79%
MRS Bectors Food Specialities Ltd. 2.71%
Leela Palaces Hotels & Resorts Ltd. 2.67%
JK Cement Ltd. 2.64%
Eureka Forbes Ltd. 2.46%
Godfrey Phillips India Ltd. 2.41%
TVS Motor Company Ltd. 2.41%
Vishal Mega Mart Ltd 2.38%
Torrent Pharmaceuticals Ltd. 2.20%
Arvind Fashions Ltd. 2.17%
Axis Bank Ltd. 2.16%
Marico Ltd. 2.09%
Ethos Ltd. 2.03%
Trent Ltd. 2.03%
Abbott India Ltd. 1.99%
Affle 3i Ltd. 1.97%
Mahindra & Mahindra Ltd. 1.94%
InterGlobe Aviation Ltd. 1.76%
Safari Industries India Ltd. 1.74%
Eicher Motors Ltd. 1.73%
Hyundai Motor India Ltd. 1.73%
Metro Brands Ltd. 1.69%
Bajaj Finance Ltd. 1.65%
Metropolis Healthcare Ltd. 1.58%
ICICI Lombard General Insurance Co. Ltd. 1.58%
HDFC Life Insurance Company Ltd. 1.52%
Swiggy Ltd. 1.50%
Muthoot Finance Ltd. 1.49%
Aster DM Quality Care Ltd. 1.41%
Britannia Industries Ltd. 1.40%
Allied Blenders And Distillers Ltd. 1.39%
Pidilite Industries Ltd. 1.32%
Titan Company Ltd. 1.31%
Radico Khaitan Ltd. 1.31%
Pfizer Ltd. 1.31%
Orkla India Ltd. 1.17%
VARUN BEVERAGES LIMITED 1.17%
Apollo Hospitals Enterprise Ltd. 1.13%
Star Cement Ltd. 1.12%
Dr Agarwal's Health Care Ltd. 1.12%
HDFC Asset Management Company Ltd. 1.04%
Arvind Ltd. 1.04%
Multi Commodity Exchange Of India Ltd. 0.99%
Bikaji Foods International Ltd. 0.84%
Delhivery Ltd. 0.72%
Lenskart Solutions Ltd. 0.59%
FSN E-Commerce Ventures Ltd. 0.51%
NSE India Ltd. 0.45%
Campus Activewear Ltd. 0.26%
Treps 5.82%
Net Receivables / (Payables) 0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.72%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied. 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
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