NAV
₹9.3970
as of 30 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.03%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.73%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing12.68%
- Consumer Durables12.62%
- Automobiles8.60%
- Leisure Services8.44%
- Food Products6.72%
- Healthcare Services5.60%
- Pharmaceuticals & Biotechnology5.33%
- Transport Services5.25%
- Cement & Cement Products3.88%
- Banks3.68%
- Finance3.68%
- Beverages3.34%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Consumption Fund-Direct Plan-IDCW
- 1The Indian Hotels Company Ltd.3.31%
- 2Bharti Airtel Ltd.3.28%
- 3Interglobe Aviation Ltd.3.24%
- 4Eternal Ltd.3.03%
- 5Mrs Bectors Food Specialities Ltd.2.74%
- 6Godfrey Phillips India Ltd.2.72%
- 7Eureka Forbes Ltd.2.70%
- 8Itc Hotels Ltd.2.68%
- 9Tvs Motor Company Ltd.2.60%
- 10Lg Electronics India Ltd.2.53%
What this fund does
LIC MF Consumption Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.21%.