LIC MF Consumption Fund - Direct Plan

Equity Sectoral Thematic Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

8.70

1 Day NAV Change

-2.16%

Risk Level

Very High Risk

Rating

-

LIC MF Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 31 Oct 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹200
Inception Date
31 Oct 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 494.96 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 494.96 Cr

Equity
92.78%
Money Market & Cash
7.52%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 7.52%
Hospitals & Medical Services 5.88%
Hotels, Resorts & Restaurants 5.71%
Food Processing & Packaging 5.34%
Auto - 2 & 3 Wheelers 5.14%
Pharmaceuticals 4.91%
Personal Care 4.44%
Auto - Cars & Jeeps 4.32%
Cigarettes & Tobacco Products 4.08%
Finance - Mutual Funds 3.40%
Cement 3.38%
Beverages & Distilleries 3.33%
Finance - Banks - Private Sector 3.27%
Telecom Services 3.23%
Retail - Departmental Stores 3.08%
Gems, Jewellery & Precious Metals 2.34%
Airlines 2.31%
Consumer Electronics 2.26%
Retail - Apparel/Accessories 2.00%
Auto - LCVs/HCVs 1.88%
Tea & Coffee 1.88%
Finance - Life Insurance 1.82%
Chemicals - Speciality 1.75%
Watches 1.70%
Textiles - Readymade Apparels 1.68%
Finance - Non Life Insurance 1.65%
Footwears 1.64%
Domestic Appliances 1.63%
Edible Oils & Solvent Extraction 1.51%
E-Commerce/E-Retail 1.50%
Non-Alcoholic Beverages 1.40%
Ceramics/Tiles/Sanitaryware 1.05%
Air Conditioners 1.00%
Non-Banking Financial Company (NBFC) 0.98%
Packaging & Containers 0.87%
Financial Technologies (Fintech) 0.42%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Treps 7.52% ₹ 37.22 Others
Bharti Airtel Ltd. 3.23% ₹ 15.99 Telecom Services
Mahindra & Mahindra Ltd. 3.00% ₹ 14.86 Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd. 2.70% ₹ 13.37 Hospitals & Medical Services
Godfrey Phillips India Ltd. 2.60% ₹ 12.88 Cigarettes & Tobacco Products
TVS Motor Company Ltd. 2.43% ₹ 12.01 Auto - 2 & 3 Wheelers
Titan Company Ltd. 2.34% ₹ 11.60 Gems, Jewellery & Precious Metals
InterGlobe Aviation Ltd. 2.31% ₹ 11.45 Airlines
LG Electronics India Ltd. 2.26% ₹ 11.17 Consumer Electronics
Trent Ltd. 2.00% ₹ 9.91 Retail - Apparel/Accessories
Hindustan Unilever Ltd. 1.97% ₹ 9.76 Personal Care
Torrent Pharmaceuticals Ltd. 1.96% ₹ 9.69 Pharmaceuticals
The Indian Hotels Company Ltd. 1.94% ₹ 9.62 Hotels, Resorts & Restaurants
HDFC Asset Management Company Ltd. 1.90% ₹ 9.40 Finance - Mutual Funds
Vishal Mega Mart Ltd 1.90% ₹ 9.40 Retail - Departmental Stores
ITC Hotels Ltd. 1.89% ₹ 9.35 Hotels, Resorts & Restaurants
Chalet Hotels Ltd. 1.88% ₹ 9.32 Hotels, Resorts & Restaurants
CCL Products (India) Ltd. 1.88% ₹ 9.32 Tea & Coffee
Tata Motors Passenger Vehicles Ltd. 1.88% ₹ 9.32 Auto - LCVs/HCVs
MRS Bectors Food Specialities Ltd. 1.87% ₹ 9.28 Food Processing & Packaging
HDFC Life Insurance Company Ltd. 1.82% ₹ 9.03 Finance - Life Insurance
Axis Bank Ltd. 1.82% ₹ 9.02 Finance - Banks - Private Sector
Pidilite Industries Ltd. 1.75% ₹ 8.66 Chemicals - Speciality
Ultratech Cement Ltd. 1.73% ₹ 8.56 Cement
Eicher Motors Ltd. 1.72% ₹ 8.50 Auto - 2 & 3 Wheelers
Ethos Ltd. 1.70% ₹ 8.43 Watches
Metropolis Healthcare Ltd. 1.70% ₹ 8.44 Hospitals & Medical Services
Allied Blenders And Distillers Ltd. 1.70% ₹ 8.41 Beverages & Distilleries
Bikaji Foods International Ltd. 1.69% ₹ 8.36 Food Processing & Packaging
Arvind Fashions Ltd. 1.68% ₹ 8.30 Textiles - Readymade Apparels
ICICI Lombard General Insurance Co. Ltd. 1.65% ₹ 8.18 Finance - Non Life Insurance
JK Cement Ltd. 1.65% ₹ 8.18 Cement
Metro Brands Ltd. 1.64% ₹ 8.14 Footwears
Radico Khaitan Ltd. 1.63% ₹ 8.07 Beverages & Distilleries
Eureka Forbes Ltd. 1.63% ₹ 8.07 Domestic Appliances
Marico Ltd. 1.51% ₹ 7.47 Edible Oils & Solvent Extraction
Nippon Life India Asset Management Ltd. 1.50% ₹ 7.42 Finance - Mutual Funds
Eternal Ltd. 1.50% ₹ 7.41 E-Commerce/E-Retail
Pfizer Ltd. 1.50% ₹ 7.40 Pharmaceuticals
ITC Ltd. 1.48% ₹ 7.34 Cigarettes & Tobacco Products
Fortis Healthcare Ltd. 1.48% ₹ 7.31 Hospitals & Medical Services
Abbott India Ltd. 1.45% ₹ 7.20 Pharmaceuticals
Ujjivan Small Finance Bank Ltd. 1.45% ₹ 7.15 Finance - Banks - Private Sector
VARUN BEVERAGES LIMITED 1.40% ₹ 6.93 Non-Alcoholic Beverages
Emami Ltd. 1.33% ₹ 6.59 Personal Care
Hyundai Motor India Ltd. 1.32% ₹ 6.52 Auto - Cars & Jeeps
Orkla India Ltd. 1.28% ₹ 6.32 Food Processing & Packaging
V-Mart Retail Ltd. 1.18% ₹ 5.86 Retail - Departmental Stores
Gillette India Ltd. 1.14% ₹ 5.62 Personal Care
Kajaria Ceramics Ltd. 1.05% ₹ 5.21 Ceramics/Tiles/Sanitaryware
Blue Star Ltd. 1.00% ₹ 4.94 Air Conditioners
Hero MotoCorp Ltd. 0.99% ₹ 4.91 Auto - 2 & 3 Wheelers
SBI Cards & Payment Services Ltd. 0.98% ₹ 4.83 Non-Banking Financial Company (NBFC)
Safari Industries India Ltd. 0.87% ₹ 4.33 Packaging & Containers
Britannia Industries Ltd. 0.50% ₹ 2.49 Food Processing & Packaging
One 97 Communications Ltd. 0.42% ₹ 2.06 Financial Technologies (Fintech)

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -6.96% 1.07% 6.24% 23.23%

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 ... Read more

AMC Details

Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan
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Canara Robeco Consumer Trends Fund - Direct Plan
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-9.30% 32.38% 54.69% ₹1,950 0.82%
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SBI Technology Opportunities Fund
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SBI Technology Opportunities Fund
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-9.58% 32.10% 72.24% ₹4,273 1.92%
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Axis Innovation Fund - Direct Plan
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-5.26% 32.10% 49.80% ₹1,121 1.31%
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Axis Innovation Fund - Direct Plan
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Tata Ethical Fund - Direct Plan
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Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Focused Fund - Direct Plan
Diversified Direct
-2.19% 33.02% 62.19% ₹164 0.54%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-2.19% 33.02% 62.19% ₹164 0.54%
Very High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
3.67% 32.64% 45.97% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
3.67% 32.58% 36.32% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
3.67% 32.58% 36.32% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
3.67% 32.57% 34.41% ₹36 1.34%
Moderately High
LIC MF Equity Savings Fund - Direct Plan
Hybrid Direct
3.67% 32.57% 34.41% ₹36 1.34%
Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid Direct
-4.22% 31.91% 56.40% ₹441 1.40%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct...
Hybrid Direct
-4.22% 31.91% 56.40% ₹441 1.39%
Very High
LIC MF ULIS 10 Yrs Single Premium - Direct Plan
Hybrid Direct
-4.22% 31.91% 56.40% ₹441 1.39%
Very High

FAQs

What is the current NAV of LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment is ₹8.70 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment is ₹494.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment?

LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment?

LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Consumption Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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