LIC MF Consumption Fund Direct Growth

INF767K01SD0 LIC Mutual Fund Asset Mgmt Ltd Equity Growth

Latest NAV

₹9.3117

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

1.18%

AUM

₹461 Cr

Min SIP

₹200

Min lump sum

₹5,000

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Nov 2025

Where the NAV sits & how risky it is

₹9.31

52-week range at 48%

₹9.31

Low 23 Mar 2026₹8.54

High 05 Aug 2026₹10.15

Risk level Very High

Low

Very high

NAV history

25 Nov 2025 Since inception 05 Oct 2026

Returns by period

-3.60%

-6.32%

-4.83%

+6.67%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 96.37% Cash & other 3.71%

Sector split

Consumer Cyclical 33.97%

Consumer Defensive 23.44%

Healthcare 11.25%

Financial Services 9.26%

Basic Materials 5.96%

Communication Services 4.74%

Industrials 4.05%

Technology 3.70%

NA 0.00%

Country split

India 96.37%

Top 5 hold 14.6% Top 10 hold 27.4% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.26%	-13.88%
2	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.93%	+18.83%
3	Godfrey Phillips INE260B01028	Consumer Defensive Tobacco	India	2.91%	-20.94%
4	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.79%	-20.04%
5	Eureka Forbes INE0KCE01017	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.73%	-29.73%
6	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.69%	-13.83%
7	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.61%	-13.95%
8	ITC Hotels INE379A01028	Consumer Cyclical Resorts & Casinos	India	2.56%	-23.33%
9	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.55%	+5.65%
10	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.37%	-10.49%
11	Arvind Fashions INE955V01021	Consumer Cyclical Apparel Manufacturing	India	2.35%	-7.07%
12	Allied Blenders & Distillers INE552Z01027	Consumer Defensive Beverages - Wineries & Distilleries	India	2.32%	-7.48%
13	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	2.25%	+5.89%
14	LG Electronics INE324D01010	Technology Consumer Electronics	India	2.24%	-0.10%
15	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.12%	-1.52%
16	JK Cement INE823G01014	Basic Materials Building Materials	India	2.07%	-13.81%
17	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.07%	+15.54%
18	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.06%	-0.10%
19	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	2.06%	+10.04%
20	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.98%	+7.78%
21	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.98%	-11.72%
22	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	1.90%	-13.77%
23	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.88%	-8.89%
24	Metro Brands INE317I01021	Consumer Cyclical Apparel Retail	India	1.87%	-17.65%
25	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.80%	-3.59%
26	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.79%	-11.18%
27	Bikaji Foods International INE00E101023	Consumer Defensive Packaged Foods	India	1.78%	-12.82%
28	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.77%	-8.39%
29	Mrs. Bectors Food INE495P01020	Consumer Defensive Packaged Foods	India	1.74%	-26.39%
30	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.74%	-4.51%

About this scheme

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.

Fund manager(s): Sumit Bhatnagar, Nikhil Kapoor

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

21 Nov 2025

Lump-sum min