Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Consumption Fund
LIC Mutual Fund Asset Management Limited₹9.8982
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.02% | — | — |
| 3 year | -1.02% | — | — |
| 5 year | -1.02% | — | — |
All Thematic Consumption funds · LIC Mutual Fund Asset Management Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 3.67%Treps
- 3.26%Bharti Airtel LtdCommunication Services
- 2.93%Apollo Hospitals Enterprise LtdHealthcare
- 2.91%Godfrey Phillips India LtdConsumer Defensive
- 2.79%Mahindra & Mahindra LtdConsumer Cyclical
- 2.73%Eureka Forbes LtdConsumer Cyclical
- 2.69%Interglobe Aviation LtdIndustrials
- 2.61%Vishal Mega Mart LtdConsumer Cyclical
- 2.56%ITC Hotels LtdConsumer Cyclical
- 2.55%Radico Khaitan LtdConsumer Defensive
Concentration
Who manages this fund
2 fund managers
- SBSumit Bhatnagar10.6 years in the industryRuns 15 schemes
- KDKaran Doshi5.1 years in the industryRuns 10 schemes
Other Thematic Consumption funds
SBI ETF ConsumptionregularCompare
Axis Consumption ETFregularCompare
Union Consumption FundregularCompare
R*shares Consumption FundregularCompare
Invesco India Consumption FundregularCompare
Motilal Oswal Consumption FundregularCompare
ICICI Prudential Consumption ETFregularCompare
Sundaram Consumption Fund Regular GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is LIC MF Consumption Fund NAV today?
- The latest NAV of LIC MF Consumption Fund is ₹9.8982 as on 19 Aug 2026.
How has LIC MF Consumption Fund performed vs its category?
- 1-year return -1.02%. Past performance does not guarantee future returns.
What are the returns of LIC MF Consumption Fund?
- Trailing returns from published NAVs: 1 year -1.02%, 3 year -1.02% a year, 5 year -1.02% a year, since our first NAV -1.02% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Consumption Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.02%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Consumption Fund?
- For LIC MF Consumption Fund, the expense ratio is 2.10% and fund size (AUM) is ₹476.09 Cr.
What is the ISIN of LIC MF Consumption Fund?
- The ISIN for LIC MF Consumption Fund is INF767K01SA6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.