LIC MF Consumption Fund · Regular · Growth
NAV
₹9.4931
as of 16 Jun 2026
Expense Ratio
2.38%
AUM
₹490 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.07%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.51%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹3,500
Invested
₹3,407
Value today
-9.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹916
Value today
-14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,05,409
Value today
+10.2%
vs lumpsum
STP beat direct lumpsum by 10.2% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Consumer Durables12.00%
- Automobiles10.00%
- Retailing8.00%
- Food Products7.00%
- Leisure Services6.00%
- Pharmaceuticals & Biotechnology5.00%
- Healthcare Services5.00%
- Beverages5.00%
- Personal Products4.00%
- Cement & Cement Products4.00%
- Telecom - Services3.00%
- Cigarettes & Tobacco Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.3.33%
- 2Godfrey Phillips India Ltd.2.84%
- 3Mahindra & Mahindra Ltd.2.81%
- 4Apollo Hospitals Enterprise Ltd.2.71%
- 5Radico Khaitan Ltd.2.45%
- 6Tvs Motor Company Ltd.2.44%
- 7Vishal Mega Mart Ltd2.33%
- 8Lg Electronics India Ltd.2.32%
- 9Allied Blenders And Distillers Ltd.2.19%
- 10Interglobe Aviation Ltd.2.11%
Investment Objective
LIC MF Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹490 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations