What is LIC MF Consumption Fund NAV today?

The latest NAV of LIC MF Consumption Fund is ₹10.0213 as on 18 Aug 2026.

How has LIC MF Consumption Fund performed vs its category?

1-year return +0.21%. Past performance does not guarantee future returns.

What are the returns of LIC MF Consumption Fund?

Trailing returns from published NAVs: 1 year +0.21%, 3 year +0.21% a year, 5 year +0.21% a year, since our first NAV +0.21% 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 +0.21%. 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 0.77% and fund size (AUM) is ₹467.21 Cr.

What is the ISIN of LIC MF Consumption Fund?

The ISIN for LIC MF Consumption Fund is INF767K01SF5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Consumption Fund

LIC Mutual Fund Asset Management Limited

Thematic ConsumptionDirectIDCW

NAV

₹10.0213

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.21%	—	—
3 year	+0.21%	—	—
5 year	+0.21%	—	—

All Thematic Consumption funds · LIC Mutual Fund Asset Management Limited

Returns

From NAVs through 18 Aug 2026

+0.21%

Total

+0.21%

p.a.

+0.21%

p.a.

+0.21%

p.a.

Calendar years

-0.22%

2025

+0.43%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹467.21 Cr

Expense ratio

0.77%

Launched21 Nov 2025

StructureOpen Ended

ISININF767K01SF5

Where the money is invested

Split by asset type.

By asset type

Equity96.37%

Cash3.63%

What the fund holds

58 holdings · portfolio as on 30 May 2026

Treps
3.67%
Bharti Airtel Ltd
Communication Services
3.26%
Apollo Hospitals Enterprise Ltd
Healthcare
2.93%
Godfrey Phillips India Ltd
Consumer Defensive
2.91%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.79%
Eureka Forbes Ltd
Consumer Cyclical
2.73%
Interglobe Aviation Ltd
Industrials
2.69%
Vishal Mega Mart Ltd
Consumer Cyclical
2.61%
ITC Hotels Ltd
Consumer Cyclical
2.56%
Radico Khaitan Ltd
Consumer Defensive
2.55%

Concentration

Top 5 weight

15.56%

Top 10 weight

28.69%

Avg turnover

90.47%

Who manages this fund

2 fund managers

SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes
KD
Karan Doshi
5.1 years in the industry
Runs 10 schemes

Other Thematic Consumption funds

SIP illustration

Rate

+0.21%

Invested

₹6,00,000

Illustrated

₹6,06,489

₹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 ₹10.0213 as on 18 Aug 2026.
How has LIC MF Consumption Fund performed vs its category?: 1-year return +0.21%. Past performance does not guarantee future returns.
What are the returns of LIC MF Consumption Fund?: Trailing returns from published NAVs: 1 year +0.21%, 3 year +0.21% a year, 5 year +0.21% a year, since our first NAV +0.21% 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 +0.21%. 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 0.77% and fund size (AUM) is ₹467.21 Cr.
What is the ISIN of LIC MF Consumption Fund?: The ISIN for LIC MF Consumption Fund is INF767K01SF5.

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.