LIC Mf Consumption Fund Direct IDCW NAV today
AMFI: 153949ISIN: INF767K01SF5MUTF_IN: LIC_MF_CONS_2D19FPLIC Mutual FundSectoral / Thematic funds
NAV ₹8.9206
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹424 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.22%18 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 43.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 21 Nov 2025
LIC Mf Consumption Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −5.27% | −2.97% | – | – | – |
| 1 month | −8.39% | −7.10% | 135 of 254 | −8.23% | −9.5% to −6.6% |
| 3 months | −8.27% | −8.73% | 204 of 250 | −6.23% | −7.7% to −4.3% |
| 6 months | −6.35% | −5.51% | 188 of 250 | −3.43% | −6.3% to +2.1% |
| 1 year | Needs a year | – | – | −5.19% | −9.3% to +0.6% |
| 3 years | Needs 3 years | – | – | +12.40% | +8.6% to +16.8% |
| 5 years | Needs 5 years | – | – | +10.89% | +8.1% to +14.6% |
| 10 years | Needs 10 years | – | – | +13.74% | +11.5% to +15.5% |
₹10,000 put in on 25 Nov 2025 is ₹8,914 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty India Consumption TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 25 Oct 2026.
LIC Mf Consumption Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.51 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.22%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.73%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.80%, Apr 2026.Direct plan lowest 0.60%, Dec 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.77% | 2.10% |
| Brokerage | 0.10% | 0.10% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.34% | 0.52% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- 100, 150,200, 1000 |
- SIP instalments, at least
- 60,40,30,6 |
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th|
As listed for this plan on 24 Oct 2026.
LIC Mf Consumption Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹463 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 20.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹490 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹527 Cr, Dec 2025.The latest month end is the lowest since Dec 2025.
LIC Mf Consumption Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| EternalRetailing | Large cap37th | 5.28% | 22.41 | 7,00,327 | Nov 2025or earlier |
| The Indian Hotels CompanyLeisure Services | Mid cap115th | 3.54% | 15.04 | 2,06,375 | Nov 2025or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 3.45% | 14.63 | 83,286 | Nov 2025or earlier |
| ITC HotelsLeisure Services | Mid cap245th | 2.99% | 12.68 | 7,72,306 | Nov 2025or earlier |
| LG Electronics IndiaConsumer Durables | Mid cap108th | 2.79% | 11.85 | 68,769 | Nov 2025or earlier |
| Mrs. Bectors Food SpecialitiesFood Products | Small cap715th | 2.71% | 11.49 | 5,55,589 | Nov 2025or earlier |
| Leela Palaces Hotels & ResortsLeisure Services | Small cap447th | 2.67% | 11.34 | 1,97,572 | Jun 2026 |
| JK CementCement & Cement Products | Mid cap215th | 2.64% | 11.21 | 22,089 | Dec 2025 |
| Eureka ForbesConsumer Durables | Small cap574th | 2.46% | 10.45 | 2,89,344 | Nov 2025or earlier |
| Godfrey Phillips IndiaCigarettes & Tobacco Products | Mid cap249th | 2.41% | 10.23 | 54,097 | Nov 2025or earlier |
| TVS Motor CompanyAutomobiles | Large cap49th | 2.41% | 10.23 | 24,905 | Dec 2025 |
| Vishal Mega MartRetailing | Mid cap189th | 2.38% | 10.10 | 10,00,147 | Nov 2025or earlier |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Large cap61st | 2.20% | 9.35 | 19,482 | Dec 2025 |
| Arvind FashionsRetailing | Small cap721st | 2.17% | 9.22 | 2,38,016 | Nov 2025or earlier |
| Axis BankBanks | Large cap15th | 2.16% | 9.18 | 74,910 | Dec 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Treps | 5.82% | 24.67 |
| Net Receivables / (Payables) | 0.26% | 1.12 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.28%Eternal
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 18.06%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 30.96%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 42.7Taken over 93.92% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares93.92%
- Cash and receivables6.08%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap39.11%Category 49.50%
- Mid cap30.59%Category 21.62%
- Small cap29.82%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.45% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.12sectors
- Consumer Services23.68%Category 5.61%
- Fast Moving Consumer Goods14.49%Category 4.73%
- Consumer Durables12.30%Category 3.48%
- Financial Services10.89%Category 21.68%
- Healthcare10.74%Category 12.70%
- Automobile And Auto Components7.81%Category 9.16%
- Construction Materials3.76%Category 1.25%
- Telecommunication3.45%Category 2.99%
- Services2.48%Category 2.61%
- Information Technology1.97%Category 5.12%
- Chemicals1.32%Category 1.97%
- Textiles1.04%Category 0.46%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 11 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Services10 companies | 23.68% | 21.10% | 18.42% | 17.17% | 14.70% | 13.97% | 13.48% | 13.98% | 15.13% | 14.97% | 5.45% | |
| Fast Moving Consumer Goods9 companies | 14.49% | 14.79% | 16.13% | 20.82% | 23.44% | 25.34% | 22.34% | 21.99% | 20.90% | 18.56% | 6.43% | |
| Consumer Durables7 companies | 12.30% | 12.62% | 12.07% | 13.20% | 13.18% | 11.80% | 12.55% | 12.50% | 11.91% | 10.80% | 5.58% | |
| Financial Services8 companies | 10.89% | 14.97% | 16.11% | 12.95% | 10.71% | 9.58% | 11.03% | 11.53% | 11.98% | 9.62% | 1.42% | |
| Healthcare7 companies | 10.74% | 10.94% | 11.17% | 11.15% | 11.25% | 10.48% | 11.21% | 10.79% | 10.63% | 9.69% | 1.72% | |
| Automobile And Auto Components4 companies | 7.81% | 8.59% | 8.72% | 9.33% | 9.69% | 10.29% | 10.62% | 11.34% | 9.29% | 8.93% | 3.13% | |
| Construction Materials2 companies | 3.76% | 3.87% | 3.92% | 3.84% | 3.84% | 3.86% | 3.53% | 3.38% | 3.32% | 2.50% | 0.00% | |
| Telecommunication1 company | 3.45% | 3.28% | 3.43% | 3.24% | 3.26% | 3.33% | 3.41% | 3.23% | 3.36% | 3.15% | 1.16% | |
| Services2 companies | 2.48% | 5.26% | 4.24% | 3.22% | 2.69% | 2.11% | 2.10% | 2.31% | 2.19% | 1.96% | 0.59% | |
| Information Technology1 company | 1.97% | 1.92% | 1.84% | 1.65% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Chemicals1 company | 1.32% | 1.91% | 2.00% | 2.23% | 2.12% | 1.95% | 1.68% | 1.75% | 1.67% | 1.63% | 0.93% | |
| Textiles1 company | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Nov 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 32.48% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 56.73% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 3
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 12
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 35
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.48%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 13.83%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Eternal | Added | 5.28% | 3.03% | +2.26 pts | +2,75,351 |
| Ujjivan Small Finance Bank | Sold out | – | 1.57% | −1.57 pts | −10,48,934 |
| One 97 Communications | Sold out | – | 1.52% | −1.52 pts | −40,854 |
| InterGlobe Aviation | Trimmed | 1.76% | 3.24% | −1.49 pts | −13,611 |
| UltraTech Cement | Sold out | – | 1.30% | −1.30 pts | −5,219 |
| Shadowfax Technologies | Sold out | – | 1.27% | −1.27 pts | −2,26,652 |
| HDFC Asset Management Company | Trimmed | 1.04% | 2.12% | −1.09 pts | −17,996 |
| Nippon Life India Asset Management | Sold out | – | 1.07% | −1.07 pts | −42,042 |
| Arvind | New | 1.04% | 0.00% | +1.04 pts | +81,356 |
| Multi Commodity Exchange of India | New | 0.99% | 0.00% | +0.99 pts | +12,752 |
| Star Cement | Added | 1.12% | 0.49% | +0.63 pts | +1,39,022 |
| Pidilite Industries | Trimmed | 1.32% | 1.91% | −0.59 pts | −14,024 |
| Bikaji Foods International | Trimmed | 0.84% | 1.40% | −0.56 pts | −34,834 |
| JK Cement | Added | 2.64% | 2.09% | +0.56 pts | +3,366 |
| Muthoot Finance | Trimmed | 1.49% | 2.00% | −0.51 pts | −7,830 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Eternal | – | 0.91% | 1.35%Added | 1.65%Added | 1.50% | 1.55%Cut | 1.54% | 1.58% | 1.89%Added | 2.69%Added | 3.03% | 5.28%Added |
 The Indian Hotels Company | – | 0.60% | 2.02%Added | 1.95% | 1.94% | 1.85%Cut | 1.90% | 1.98% | 2.12% | 3.18%Added | 3.31% | 3.54% |
 Bharti Airtel | – | 1.16% | 3.15%Added | 3.36%Added | 3.23% | 3.41%Cut | 3.33% | 3.26% | 3.24% | 3.43% | 3.28% | 3.45% |
 ITC Hotels | – | 0.58% | 1.99%Added | 1.92% | 1.89% | 1.64%Cut | 2.11%Added | 2.56%Added | 2.92% | 2.62% | 2.68% | 2.99% |
 LG Electronics India | – | 1.25% | 1.92%Added | 2.06%Added | 2.26% | 2.27%Cut | 2.32% | 2.24% | 2.24% | 2.14% | 2.53% | 2.79% |
 Mrs. Bectors Food Specialities | – | 0.16% | 1.74%Added | 1.98%Added | 1.87%Added | 1.79%Cut | 1.81% | 1.74%Added | 1.83%Added | 2.09% | 2.74%Added | 2.71% |
 Leela Palaces Hotels & Resorts | – | – | – | – | – | – | – | – | 1.49%Bought | 2.04%Added | 2.45% | 2.67% |
 JK Cement | – | – | 0.99%Bought | 1.60%Added | 1.65% | 1.75%Added | 2.10%Added | 2.07% | 2.14% | 2.13% | 2.09% | 2.64%Added |
 Eureka Forbes | – | 0.93% | 1.54%Added | 1.74%Added | 1.63%Added | 1.68%Cut | 2.02%Added | 2.73%Added | 2.79% | 2.71% | 2.70% | 2.46% |
 Godfrey Phillips India | – | 1.07% | 1.70%Added | 2.49%Added | 2.60% | 2.56%Cut | 2.84% | 2.91% | 2.72% | 2.66% | 2.72% | 2.41%Cut |
 TVS Motor Company | – | – | 2.04%Bought | 2.29%Added | 2.43% | 2.35%Cut | 2.44%Added | 2.37% | 2.40% | 2.97% | 2.60%Cut | 2.41%Cut |
 Vishal Mega Mart | – | 0.43% | 1.74%Added | 1.69% | 1.90%Added | 1.89%Cut | 2.33%Added | 2.61%Added | 2.48% | 2.24% | 2.40% | 2.38% |
 Torrent Pharmaceuticals | – | – | 2.06%Bought | 2.24% | 1.96%Cut | 2.12%Cut | 1.94% | 2.07% | 2.12% | 2.34% | 2.14%Cut | 2.20% |
 Arvind Fashions | – | 0.94% | 1.52%Added | 1.78%Added | 1.68% | 1.71%Cut | 1.73% | 2.35%Added | 2.35% | 2.24% | 2.34% | 2.17% |
 Axis Bank | – | – | 1.57%Bought | 1.79% | 1.82% | 1.70%Cut | 2.01%Added | 2.06% | 2.12% | 1.92% | 2.11% | 2.16% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 54.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Nov 2025 | −14.79% | 26 Nov 2025 | 23 Mar 2026 | 3 Aug 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Dec 2025 to Aug 20269 months | Very High | Very HighNifty India Consumption TRI |
| Nov 20251 month | Moderate | Very HighNifty India Consumption TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
LIC Mf Consumption Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sumit BhatnagarFund Manager | Nov 2025 | −5.90%over 325 days | −10.24% | +4.34 pts | – | – | 9 | ₹7,071 Cr₹1,302 Cr alone |
| Nikhil KapoorFund Manager | Jul 2026 | −3.37%over 107 days | −5.04% | +1.67 pts | 26.7% | 17.7% | 11 | ₹7,981 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| LIC Mf Gold Exchange Traded FundSumit Bhatnagar | Apr 2026 | – | – | – | ₹1,441 Cr |
| LIC Mf Large Cap FundSumit Bhatnagar | Oct 2023 | +7.39%a year | +8.47% | −1.07 pts | ₹1,302 Cr |
| LIC Mf ELSS Tax Saver FundSumit Bhatnagar | Apr 2026 | +5.79%over 192 days | +5.26% | +0.53 pts | ₹972 Cr |
| LIC Mf Multi Asset Allocation FundSumit Bhatnagar | Feb 2025 | +12.23%a year | – | – | ₹966 Cr |
| LIC Mf Gold ETF Fund of FundSumit Bhatnagar | Jun 2024 | +33.51%a year | – | – | ₹833 Cr |
| LIC Mf Dividend Yield FundSumit Bhatnagar | Sep 2026 | −4.67%over 45 days | −4.54% | −0.13 pts | ₹738 Cr |
| LIC Mf Arbitrage FundSumit Bhatnagar | Oct 2023 | +7.13%a year | – | – | ₹305 Cr |
| LIC Mf Technology FundSumit Bhatnagar | Apr 2026 | +10.68%over 192 days | – | – | ₹90 Cr |
| LIC Mf Multi Cap FundNikhil Kapoor | Sep 2026 | −4.27%over 45 days | −4.59% | +0.32 pts | ₹2,187 Cr |
| LIC Mf Flexi Cap FundNikhil Kapoor | Jul 2026 | −3.13%over 107 days | −3.33% | +0.20 pts | ₹1,038 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 35.59% | 25 |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 32.87% | 20 |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 32.51% | 18 |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 32.50% | 19 |
| Axis Consumption FundAxis Mutual Fund | 31.76% | 20 |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 31.34% | 19 |
| Union Consumption FundUnion Mutual Fund | 31.07% | 18 |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 29.77% | 18 |
| ITI Bharat Consumption FundITI Mutual Fund | 29.48% | 17 |
| Invesco India Consumption FundInvesco Mutual Fund | 29.19% | 16 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| LIC Mf Large Cap FundLIC Mutual Fund | 35.26% |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 27.60% |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 26.74% |
| LIC Mf Multi Cap FundLIC Mutual Fund | 24.78% |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 21.87% |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 21.13% |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 16.07% |
| LIC Mf Technology FundLIC Mutual Fund | 14.78% |
| LIC Mf Small Cap FundLIC Mutual Fund | 13.17% |
| LIC Mf Infrastructure FundLIC Mutual Fund | 10.77% |
As the fund house states it, for Aug 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related instruments of companies following consumption theme: 80%-100% of total assets, Equity and equity related instruments of other than companies following consumption theme, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of total assets. Please refer the Scheme Information Document for complete details.
Type of scheme
An open-ended equity scheme following consumption theme
- Stated category
- Thematic Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty India Consumption Total Return Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 31 Oct 2025 to 14 Nov 2025
- Units first allotted
- 21 Nov 2025
- Open for sale again
- 25 Nov 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153948 | INF767K01SD0 | LIC_MF_CONS_15U09IX | 25 Nov 2025 | |
| Regular Growth | 153950 | INF767K01SA6 | LIC_MF_CONS_18UH47 | 25 Nov 2025 | |
| Direct IDCW | 153949 | INF767K01SF5 | INF767K01SE8 | LIC_MF_CONS_2D19FP | 25 Nov 2025 |
| Regular IDCW | 153951 | INF767K01SC2 | INF767K01SB4 | LIC_MF_CONS_N60I47 | 25 Nov 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Lic-mf-factsheet-30 th-september-2026-275881603 (opens in a new tab)LIC Mutual Fund, Sep 2026
Statement of additional information
- SAI LIC Mutual Fund (opens in a new tab)LIC Mutual Fund, Oct 2026
Annual report
- LIC-MF-Annual-Report-2025-26 (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Aggressive-Hybrid-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Arbitrage-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Balanced-Advantage-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
Riskometer disclosure
- 1791450720-LIC-MF-Schemes-&-Benchmark-Risk-o-meter-as-on-September-30,-2026 (opens in a new tab)LIC Mutual Fund, Sep 2026
Portfolio overlap disclosure
- 1791277986-Portfolio Overlap 30Sep2026 website (opens in a new tab)LIC Mutual Fund, Sep 2026