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Scheme Profile

LIC MF Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

476

Inception Date

21-11-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.0192 (26-Nov-2025) / 8.4913 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
9.61 ( -0.02) ( -0.20 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
96,053

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
2.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.26 times
Portfolio P/B
10.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.46
Standard Deviation
6.34

Beta
0.94
Sharpe
-0.49

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Consumption Fund - Regular (G)
-3.26
1.71
2.90
0
0
0
-
-3.76

Nifty India Consumption TRI
-3.83
3.71
2.82
0.13
12.75
13.85
12.98
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
83,286
3.24

Interglobe Aviation Ltd
Equity
28,553
3.22

Apollo Hospitals Enterprise Ltd
Equity
16,733
3.05

ITC Hotels Ltd
Equity
7,72,306
2.92

Radico Khaitan Ltd
Equity
33,825
2.80

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
9,25,027
12.72

Automobile
3,66,205
9.45

Retail
13,00,876
8.67

Hotels & Restaurants
11,75,157
8.56

Consumer Durables
3,93,486
6.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.26	0.13	-3.26	-10.33	476.09
2025	-0.42	2.96	8.57	8.55	527.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.89	12.02	9.42	4.57	476.09
Mar-2026	-14.48	-12.60	-15.47	-15.54	435.65
Dec-2025	-0.42	-0.53	1.36	5.23	527.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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