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Scheme Profile

LIC MF Consumption Fund - Regular (G)

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

AUM (

Cr. )

436

Inception Date

21-11-2025

Category

Equity - Thematic - Consumption

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 ()
9.46 ( -0.10) ( -1.07 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
94,627

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 (%)
2.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.01 times
Portfolio P/B
8.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.93
Standard Deviation
5.04

Beta
0.96
Sharpe
-3.11

R-Squared
1.00
Treynor Factor
-0.23

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)
-4.70
1.17
0
0
0
0
-
-5.37

Nifty India Consumption TRI
-6.55
-0.85
-8.95
-0.02
16.80
15.62
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TREPS
Reverse Repo
0
8.15

Bharti Airtel Ltd
Equity
83,286
3.41

Mahindra & Mahindra Ltd
Equity
42,807
2.90

Apollo Hospitals Enterprise Ltd
Equity
16,733
2.85

Godfrey Phillips India Ltd
Equity
59,583
2.56

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
11,02,539
13.83

Automobile
3,59,802
11.55

Retail
9,43,827
7.18

Healthcare
2,66,100
6.48

Hotels & Restaurants
7,73,515
5.78

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.70	-5.96	-6.55	-8.83	435.65
2025	-0.42	1.39	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.)
Mar-2026	-14.48	-15.57	-15.47	-15.54	435.65
Dec-2025	-0.42	-1.06	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.

Kotak Consumption Fund
1,527.21
2.90
0
0
12.39
16-Nov-2023
0.14
4.83

Tata India Consumer Fund
2,261.07
1.44
17.92
15.62
15.37
28-Dec-2015
0.45
4.48

HSBC Consumption Fund
1,495.79
0.48
0
0
13.62
31-Aug-2023
0.17
4.75

Edelweiss Consumption Fund
437.07
-0.58
0
0
6.60
20-Feb-2025
-0.37
4.42

ICICI Pru Bharat Consumption Fund
2,768.82
-0.70
14.95
15.87
13.35
12-Apr-2019
0.35
4.18

ITI Bharat Consumption Fund
352.98
-0.99
0
0
7.52
28-Feb-2025
-0.55
4.09

Mirae Asset Great Consumer Fund
4,018.27
-1.10
14.79
15.01
15.49
31-Mar-2011
0.34
4.77

UTI-India Consumer Fund
609.19
-1.51
13.62
12.32
9.54
30-Jul-2007
0.29
4.59

Aditya Birla SL Consumption Fund
5,477.91
-3.16
13.50
13.48
15.65
05-Aug-2005
0.29
4.36

Canara Robeco Consumption Fund
1,704.80
-3.25
14.36
13.87
15.07
15-Sep-2009
0.30
4.42

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