Mutual Funds

LIC MF Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.82 +0.07
NAV(₹) as on 6/7/2026

0.73%
1D

-
1Y

-
3Y

-
5Y

LIC MF Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 21 Nov 2025
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 467.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.07	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar ,Nikhil Kapoor

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.63 %		96.37 %

TOP HOLDINGS

Bharti Airtel Ltd.

3.26 %

Apollo Hospitals Enterprise Ltd.

2.93 %

Godfrey Phillips India Ltd.

2.91 %

Mahindra & Mahindra Ltd.

2.79 %

Eureka Forbes Ltd.

2.73 %

Interglobe Aviation Ltd.

2.69 %

Vishal Mega Mart Ltd.

2.61 %

ITC Hotels Ltd.

2.56 %

Radico Khaitan Ltd.

2.55 %

TVS Motor Company Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Retailing

10.29 %

Hotel, Resort & Restaurants

6.43 %

Consumer Food

6.28 %

Household & Personal Product

6.20 %

Hospital & Healthcare Servic

5.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.49
Net Assets (Rs Crores)	43,565.32
Scheme Returns(%)(Absolute)	-15.09
B'mark Returns(%)(Absolute)	NA
Category Rank	113/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.25 +0.06	10/2/2026	₹ 106.32	-	-	-	2.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.34 +0.05	24/1/2024	₹ 194.32	0.59%	-	-	1.37%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.74 +0.05	22/12/2025	₹ 314.76	-	-	-	-2.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.49 +0.07	27/2/2025	₹ 346.57	2.26%	-	-	10.82%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +0.09	20/12/2024	₹ 362.48	1.11%	-	-	6.06%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.82 +0.07	21/11/2025	₹ 467.21	-	-	-	-1.81%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.14 +0.08	20/2/2025	₹ 476.62	0.58%	-	-	8.18%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +0.04	27/10/2025	₹ 532.79	-	-	-	5.80%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +0.06	29/11/2024	₹ 601.47	-2.51%	-	-	-4.42%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +0.08	23/10/2025	₹ 1,037.27	-	-	-	1.49%