LIC MF Consumption Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,527 | +-473 |
| 3 Years | ₹5,000 | ₹3,712 | +-1,288 |
| 5 Years | ₹5,000 | ₹3,043 | +-1,957 |
Calculated using the fund's annualised return since inception (-9.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 31.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.82% |
| Zomato Ltd | Retailing | Large Cap | 5.28% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 3.54% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.45% |
| ITC Hotels Ltd | Leisure Services | Mid Cap | 2.99% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 2.79% |
| Mrs Bectors Food Specialities Ltd | Packaged Foods | Small Cap | 2.71% |
| Schloss Bangalore Ltd | Leisure Services | Small Cap | 2.67% |
| J.K. Cement Ltd | Cement & Cement Products | Mid Cap | 2.64% |
| Eureka Forbes Ltd | Consumer Durables | Small Cap | 2.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹424 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹398 Cr
Exit load, stamp duty & tax
21-Nov-25
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Consumption Fund-Direct Plan-Growth?
The NAV of LIC MF Consumption Fund-Direct Plan-Growth is ₹9.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Consumption Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Consumption Fund-Direct Plan-Growth is 1.21%.
What is the Min. SIP of LIC MF Consumption Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Consumption Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Consumption Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Consumption Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Consumption Fund-Direct Plan-Growth?
The exit load for LIC MF Consumption Fund-Direct Plan-Growth is: Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
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