• Sign up
  • Login

Scheme Profile

LIC MF Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
424
Inception Date
21-11-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.0416 (05-Aug-2026) / 8.4913 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 8.79 ( -0.13) ( -1.51 %)
  • Benchmark
  • Nifty India Consumption TRI
  • 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 (%)
  • 2.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.50 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.14
  • Standard Deviation
  • 5.62
  • Beta
  • 0.90
  • Sharpe
  • -0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • Nifty India Consumption TRI
  • -11.70
  • -8.73
  • -5.51
  • -13.97
  • 9.37
  • 10.02
  • 11.97
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.82
  • Eternal Ltd
  • Equity
  • 7,00,327
  • 5.28
  • Indian Hotels Co Ltd
  • Equity
  • 2,06,375
  • 3.54
  • Bharti Airtel Ltd
  • Equity
  • 83,286
  • 3.45
  • ITC Hotels Ltd
  • Equity
  • 7,72,306
  • 2.99

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 9,92,324
  • 10.62
  • Hotels & Restaurants
  • 11,76,253
  • 9.80
  • Automobile
  • 99,229
  • 8.32
  • E-Commerce/App based Aggregator
  • 10,22,932
  • 7.77
  • Retail
  • 10,66,880
  • 6.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.42 -6.83 -11.70 -14.16 424.24
2025 -0.42 2.95 8.57 8.55 527.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.94 -2.69 -4.89 -5.78 424.24
Jun-2026 10.89 11.99 9.42 4.57 476.09
Mar-2026 -14.48 -12.62 -15.47 -15.54 435.65
Dec-2025 -0.42 -0.52 1.36 5.23 527.27

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close