LIC MF Consumption Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 6.56 16.07 14.50 2.01 3,075.94
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 2.31 12.88 15.70 1.99 2,930.06
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.44 17.43 14.94 1.99 2,531.65
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.44 17.43 14.94 1.99 2,531.65
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 4.75 15.27 15.92 1.97 2,520.75

Fund Holdings as on 31-January-2026

  • Treps

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Godfrey Phillips India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • InterGlobe Aviation Ltd.

  • Titan Company Ltd.

  • LG Electronics India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Chalet Hotels Ltd.

  • MRS Bectors Food Specialities Ltd.

  • The Indian Hotels Company Ltd.

  • Trent Ltd.

  • ITC Hotels Ltd.

  • Nippon Life India Asset Management Ltd.

  • Axis Bank Ltd.

  • CCL Products (India) Ltd.

  • Arvind Fashions Ltd.

  • Ethos Ltd.

  • HDFC Asset Management Company Ltd.

  • Eureka Forbes Ltd.

  • Bikaji Foods International Ltd.

  • Radico Khaitan Ltd.

  • Allied Blenders And Distillers Ltd.

  • Blue Star Ltd.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Vishal Mega Mart Ltd

  • Pidilite Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Eternal Ltd.

  • Metro Brands Ltd.

  • HDFC Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Marico Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Fortis Healthcare Ltd.

  • Abbott India Ltd.

  • VARUN BEVERAGES LIMITED

  • ITC Ltd.

  • Emami Ltd.

  • V-Mart Retail Ltd.

  • Pfizer Ltd.

  • Hyundai Motor India Ltd.

  • Hindustan Unilever Ltd.

  • Orkla India Ltd.

  • Gillette India Ltd.

  • Hero MotoCorp Ltd.

  • SBI Cards & Payment Services Ltd.

  • Safari Industries India Ltd.

  • Vedant Fashions Ltd.

  • One 97 Communications Ltd.

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

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  • Retailing

  • Miscellaneous

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Airlines

  • Diamond & Jewellery

  • Tea/Coffee

  • Air Conditioners

  • Chemicals

  • e-Commerce

  • Edible Oil

  • Finance - NBFC

  • Textile

  • Fintech

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About LIC MF Consumption Fund

Scheme Analysis

LIC MF Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to LIC Mutual Fund. It was launched on 21-Nov-2025 and currently has an AUM of ₹498.63 crore. LIC MF Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of LIC MF Consumption Fund ended up ₹0.08(0.77%)yesterday to ₹9.8158.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Consumption Fund is managed by Sumit Bhatnagar and Karan Doshi.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633