LIC MF Consumption Fund-Regular Plan-Growth
₹9.3066
₹0.12 (-1.26%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.3066
₹0.12 (-1.26%)
29 May 2026
AMFI: 153950
Direct · Growth
₹₹9.3827
₹0.12 (-1.25%)
29 May 2026
AMFI: 153948
Regular · IDCW
₹₹9.3066
₹0.12 (-1.26%)
29 May 2026
AMFI: 153951
Direct · IDCW
₹₹9.3827
₹0.12 (-1.25%)
29 May 2026
AMFI: 153949
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹3,000
Invested
₹2,958
Value today
-4.8%
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
₹931
Value today
-13.0%
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
₹6,09,943
Value today
+9.2%
vs lumpsum
STP beat direct lumpsum by 9.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd. INE397D01024 | 3.33% |
Godfrey Phillips India Ltd. INE260B01028 | 2.84% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.81% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.71% |
Radico Khaitan Ltd. INE944F01028 | 2.45% |
TVS Motor Company Ltd. INE494B01023 | 2.44% |
Vishal Mega Mart Ltd INE01EA01019 | 2.33% |
LG Electronics India Ltd. INE324D01010 | 2.32% |
Allied Blenders And Distillers Ltd. INE552Z01027 | 2.19% |
InterGlobe Aviation Ltd. INE646L01027 | 2.11% |
ITC Hotels Ltd. INE379A01028 | 2.11% |
JK Cement Ltd. INE823G01014 | 2.10% |
Eureka Forbes Ltd. INE0KCE01017 | 2.02% |
Axis Bank Ltd. INE238A01034 | 2.01% |
Hindustan Unilever Ltd. INE030A01027 | 1.95% |
Pidilite Industries Ltd. INE318A01026 | 1.95% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 1.94% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.93% |
The Indian Hotels Company Ltd. INE053A01029 | 1.90% |
Marico Ltd. INE196A01026 | 1.85% |
Metro Brands Ltd. INE317I01021 | 1.84% |
Bikaji Foods International Ltd. INE00E101023 | 1.84% |
Chalet Hotels Ltd. INE427F01016 | 1.81% |
MRS Bectors Food Specialities Ltd. INE495P01020 | 1.81% |
Ultratech Cement Ltd. INE481G01011 | 1.77% |
Eicher Motors Ltd. INE066A01021 | 1.77% |
Metropolis Healthcare Ltd. INE112L01020 | 1.75% |
Arvind Fashions Ltd. INE955V01021 | 1.73% |
Ethos Ltd. INE04TZ01018 | 1.72% |
Trent Ltd. INE849A01020 | 1.68% |
Abbott India Ltd. INE358A01014 | 1.67% |
HDFC Asset Management Company Ltd. INE127D01025 | 1.63% |
ICICI Lombard General Insurance Co. Ltd. INE765G01017 | 1.57% |
CCL Products (India) Ltd. INE421D01022 | 1.55% |
Eternal Ltd. INE758T01015 | 1.54% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.54% |
Colgate Palmolive (India) Ltd. INE259A01022 | 1.53% |
ITC Ltd. INE154A01025 | 1.53% |
Safari Industries India Ltd. INE429E01023 | 1.50% |
Britannia Industries Ltd. INE216A01030 | 1.49% |
Titan Company Ltd. INE280A01028 | 1.43% |
Pfizer Ltd. INE182A01018 | 1.43% |
Orkla India Ltd. INE16NZ01023 | 1.42% |
Nippon Life India Asset Management Ltd. INE298J01013 | 1.39% |
Emami Ltd. INE548C01032 | 1.31% |
Gillette India Ltd. INE322A01010 | 1.11% |
Ujjivan Small Finance Bank Ltd. INE551W01018 | 1.02% |
Fortis Healthcare Ltd. INE061F01013 | 0.98% |
Blue Star Ltd. INE472A01039 | 0.96% |
Hero MotoCorp Ltd. INE158A01026 | 0.91% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Consumption Fund-Regular Plan-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 Plan-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