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Lic Mf Consumption Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 435.7 Cr.
NAV as on 24 jul, 2026
₹ 9.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Consumption Fund Regular-growth
Inception Date
21 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.81%
Cash
1.19%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Financial
Healthcare
Industrials
Materials
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| Bharti Airtel Ltd | Technology | Equity | 3.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.08% |
| Bharti Airtel Ltd | Technology | Equity | 3.23% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.41% | NA | 5.96% |
| 6 Months | 2.70% | NA | 13.82% |
Lic Mf Consumption Fund Regular-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Nov 2025, the fund aims Capital appreciation over long term Investment predominantly in equity and equity related instruments of companies following consumption theme. It manages assets worth ₹435.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.51%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Consumption Fund Direct-growth | 435.7 | +0.12% | +2.80% | +3.46% | — | — | — |
| Lic Mf Consumption Fund Regular-idcw | 435.7 | 0.00% | +2.41% | +2.70% | — | — | — |
| Lic Mf Consumption Fund Direct-idcw | 435.7 | +0.12% | +2.80% | +3.46% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.61 |
| 23 Jul 2026 | ₹9.62 |
| 22 Jul 2026 | ₹9.71 |
| 21 Jul 2026 | ₹9.78 |
| 20 Jul 2026 | ₹9.75 |
| 17 Jul 2026 | ₹9.70 |
| 16 Jul 2026 | ₹9.71 |
| 15 Jul 2026 | ₹9.73 |
| 14 Jul 2026 | ₹9.69 |
| 13 Jul 2026 | ₹9.76 |
| 10 Jul 2026 | ₹9.76 |
| 09 Jul 2026 | ₹9.70 |
| 08 Jul 2026 | ₹9.59 |
| 07 Jul 2026 | ₹9.79 |
| 06 Jul 2026 | ₹9.82 |
| 03 Jul 2026 | ₹9.75 |
| 02 Jul 2026 | ₹9.75 |
| 01 Jul 2026 | ₹9.65 |
| 30 Jun 2026 | ₹9.59 |
| 29 Jun 2026 | ₹9.54 |
| 25 Jun 2026 | ₹9.61 |
| 24 Jun 2026 | ₹9.61 |
| 23 Jun 2026 | ₹9.58 |
| 22 Jun 2026 | ₹9.65 |
| 19 Jun 2026 | ₹9.64 |
| 18 Jun 2026 | ₹9.60 |
| 17 Jun 2026 | ₹9.54 |
| 15 Jun 2026 | ₹9.48 |
| 12 Jun 2026 | ₹9.33 |
| 11 Jun 2026 | ₹9.16 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹435.7 Cr
Since Launch
This Fund
Category Average
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