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Scheme Profile

LIC MF Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
479
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 ()
  • 9.65 ( 0.00) ( -0.03 %)
  • 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 (%)
  • 2.69
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 3.04
  • Standard Deviation
  • 5.60
  • Beta
  • 0.88
  • Sharpe
  • -0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -4.77
  • 4.96
  • 6.12
  • -6.20
  • 11.98
  • 11.51
  • 12.24
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 83,286
  • 3.43
  • Indian Hotels Co Ltd
  • Equity
  • 2,06,375
  • 3.18
  • Interglobe Aviation Ltd
  • Equity
  • 28,553
  • 3.09
  • TVS Motor Company Ltd
  • Equity
  • 32,955
  • 2.97
  • Eureka Forbes Ltd
  • Equity
  • 2,89,344
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 8,70,267
  • 10.31
  • Automobile
  • 2,39,931
  • 8.90
  • Hotels & Restaurants
  • 11,76,253
  • 8.00
  • Finance
  • 2,03,439
  • 7.45
  • Retail
  • 10,70,784
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.85 2.41 -4.77 -11.28 478.56
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
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

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Asset Allocation

Sector Allocation

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