
LIC MF Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 21 Nov 2025. The current NAV stands at ₹9.9721 as of 12 Nov 2026. From the funds total AUM, its top holdings include Treps at 3.67%, Bharti Airtel at 3.26%, Apollo Hospitals at 2.93%, Godfrey Phillips at 2.91%, Mahindra & Mahindra at 2.79%
Scheme Overview
- Inception Date : 21 Nov 2025
- AUM : ₹410.25 Cr
- Expense Ratio : 1.21%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.67%
Total Investment
₹ 3,00,000
Returns
₹ 3,228 (3.67%)
Maturity Value
₹ 3,03,228
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 410.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹410.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| 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% | ||
| Other | 3.63% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 10.1522
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 410.25
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.5395
Inception Date
21 Nov 2025
Fund Age
0 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Kapoor | Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS Bachelor of Management Studies- Mumbai University |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
33
Total AUM
₹ 40,360.16 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
When was LIC MF Consumption Fund launched?
What is the current NAV of LIC MF Consumption Fund?
What is the AUM of LIC MF Consumption Fund?
What is the rate of return of LIC MF Consumption Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of LIC MF Consumption Fund?
What is exit load of LIC MF Consumption Fund?
What is the portfolio of LIC MF Consumption Fund?
- Bharti Airtel: 3.26%
- Apollo Hospitals: 2.93%
- Godfrey Phillips: 2.91%
- Mahindra & Mahindra: 2.79%
- Eureka Forbes: 2.73%
Top 3 sectoral holdings include:
- Consumer Cyclical: 33.97%
- Consumer Defensive: 23.44%
- Healthcare: 11.25%
How risky is investing in LIC MF Consumption Fund?
Who is the fund manager LIC MF Consumption Fund?
What is the minimum investment required in LIC MF Consumption Fund?
How to invest in LIC MF Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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