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LIC MF Consumption Fund

LIC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153948 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.910000.

NAV vs benchmark

NAV: 9.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 46.32
Avg Q-Score 6.73
Avg Technical Upside% 41.41
Avg Analyst Upside% 26.51
Returns
Ret 1M % -6.32 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.73 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 6.62 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -6.77 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -8.56 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.56 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.79 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.92 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.28
Cost & Info
TER % 1.22 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 460.73 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.9
Details
Category Sectoral/ Thematic
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sumit Bhatnagar, Nikhil Kapoor
Inception Nov 2025

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01SD0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 The Indian Hotels Company LtdConsumer Discretionary 3.31%
2 Bharti Airtel LtdTechnology 3.28%
3 Interglobe Aviation LtdIndustrials 3.24%
4 Zomato LtdTechnology 3.03%
5 Mrs. Bectors Food Specialities LtdConsumer Staples 2.74%
6 Godfrey Phillips India LtdConsumer Staples 2.72%
7 Eureka Forbes LtdConsumer Discretionary 2.7%
8 ITC Hotels LtdConsumer Discretionary 2.68%
9 TVS Motor Company LtdConsumer Discretionary 2.6%
10 LG Electronics India Ltd.Consumer Discretionary 2.53%
11 Schloss Bangalore Ltd.Consumer Discretionary 2.45%
12 Vishal Mega Mart Ltd.Consumer Staples 2.4%
13 Arvind Fashions LtdConsumer Discretionary 2.34%
14 Trent LtdConsumer Discretionary 2.3%
15 Mahindra & Mahindra LtdConsumer Discretionary 2.24%
16 Torrent Pharmaceuticals LtdHealthcare 2.14%
17 Ethos LtdConsumer Discretionary 2.13%
18 HDFC Asset Management Company LtdFinancial 2.12%
19 Axis Bank LtdFinancial 2.11%
20 JK Cement LtdMaterials 2.09%
21 Eicher Motors LtdConsumer Discretionary 2.03%
22 Marico LtdConsumer Staples 2.01%
23 Muthoot Finance LtdFinancial 2%
24 Affle (India) LtdIndustrials 1.92%
25 Pidilite Industries LtdMaterials 1.91%
26 Abbott India LtdHealthcare 1.74%
27 Hyundai Motor India Ltd.Consumer Discretionary 1.73%
28 Metro Brands LtdConsumer Discretionary 1.7%
29 Safari Industries (India) LtdConsumer Discretionary 1.7%
30 Bajaj Finance LtdFinancial 1.68%
31 Ujjivan Small Finance Bank LtdFinancial 1.57%
32 Metropolis Healthcare LtdHealthcare 1.57%
33 Swiggy Ltd.Technology 1.56%
34 Apollo Hospitals Enterprise LtdHealthcare 1.52%
35 One 97 Communications LtdIndustrials 1.52%
36 HDFC Life Insurance Co LtdFinancial 1.46%
37 Pfizer LtdHealthcare 1.45%
38 ICICI Lombard General Insurance Company LtdFinancial 1.43%
39 Aster DM Healthcare LtdHealthcare 1.41%
40 Bikaji Foods International LtdConsumer Staples 1.4%
41 Britannia Industries LtdConsumer Staples 1.4%
42 Titan Company LtdConsumer Discretionary 1.34%
43 Ultratech Cement LtdMaterials 1.3%
44 Shadowfax Technologies Ltd.Industrials 1.27%
45 Radico Khaitan LtdConsumer Staples 1.24%
46 Orkla India Ltd.Consumer Staples 1.18%
47 Allied Blenders And Distillers Ltd.Consumer Staples 1.1%
48 Dr. Agarwal’S Health Care Ltd.Healthcare 1.1%
49 Nippon Life India Asset Management LtdFinancial 1.07%
50 Varun Beverages LtdConsumer Staples 1%

Showing the top 50 holdings.