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Lic Mf Consumption Fund Regular-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 435.7 Cr.

NAV as on 12 may, 2026

₹ 9.33

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Lic Mf Consumption Fund Regular-idcw
Inception Date 21 Nov 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 92.71%
Cash 7.29%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Technology
14.15%
Consumer Discretionary
10.09%
Healthcare
3.70%
Consumer Staples
3.60%

Portfolio Updated on: 12 may, 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%
Mahindra & Mahindra Ltd Consumer Discretionary Equity 3.01%
Mahindra & Mahindra Ltd Consumer Discretionary Equity 3.00%
Bharti Airtel Ltd Technology Equity 3.41%
Godfrey Phillips India Ltd Consumer Staples Equity 1.00%
Apollo Hospitals Enterprise Ltd Healthcare Equity 2.70%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -4.62% NA 5.96%

Historical NAV

Date NAV
12 May 2026 ₹9.33
11 May 2026 ₹9.51
08 May 2026 ₹9.63
07 May 2026 ₹9.61
06 May 2026 ₹9.56
05 May 2026 ₹9.39
04 May 2026 ₹9.38
30 Apr 2026 ₹9.32
29 Apr 2026 ₹9.45
28 Apr 2026 ₹9.41
27 Apr 2026 ₹9.47
24 Apr 2026 ₹9.38
23 Apr 2026 ₹9.46
22 Apr 2026 ₹9.57
21 Apr 2026 ₹9.55
20 Apr 2026 ₹9.46
17 Apr 2026 ₹9.45
16 Apr 2026 ₹9.33
15 Apr 2026 ₹9.33
13 Apr 2026 ₹9.16
10 Apr 2026 ₹9.25
09 Apr 2026 ₹9.07
08 Apr 2026 ₹9.10
07 Apr 2026 ₹8.78
06 Apr 2026 ₹8.78
02 Apr 2026 ₹8.65
01 Apr 2026 ₹8.65
31 Mar 2026 ₹8.49
30 Mar 2026 ₹8.49
27 Mar 2026 ₹8.66

Portfolio Updated on: 13 May, 2026

Fund Growth & Size Analysis

+₹435.7 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Lic Mf Consumption Fund Regular-idcw Returns Comparison

Compare Lic Mf Consumption Fund Regular-idcw with any MF,
EYF, stock or index

Lic Mf Consumption Fun....

Lic Mf Consumption Fund Regular-idcw 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%.

FAQS

As of Tue Mar 31, 2026, the total assets managed under Lic Mf Consumption Fund Regular-idcw stand at approximately ₹ 435.7 crore.

The portfolio of Lic Mf Consumption Fund Regular-idcw is distributed across different asset classes as follows:

  • Equity: 92.71%
  • Other Assets: 7.29%

The Lic Mf Consumption Fund Regular-idcw is managed by , representing LIC Mutual Fund.

The Lic Mf Consumption Fund Regular-idcw investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 1.00%
  • Mid Cap Stocks: 1.00%
  • Small Cap Stocks: 1.00%

Top stock holdings of Lic Mf Consumption Fund Regular-idcw include:

  • Bharti Airtel Ltd – represents 3.36% of the portfolio
  • Bharti Airtel Ltd – represents 3.15% of the portfolio
  • Mahindra & Mahindra Ltd – represents 3.08% of the portfolio
  • Bharti Airtel Ltd – represents 3.23% of the portfolio
  • Bharti Airtel Ltd – represents 1.00% of the portfolio
  • Mahindra & Mahindra Ltd – represents 3.01% of the portfolio
  • Mahindra & Mahindra Ltd – represents 3.00% of the portfolio
  • Bharti Airtel Ltd – represents 3.41% of the portfolio
  • Godfrey Phillips India Ltd – represents 1.00% of the portfolio
  • Apollo Hospitals Enterprise Ltd – represents 2.70% of the portfolio

Major sector exposures in Lic Mf Consumption Fund Regular-idcw are:

  • Technology – accounts for 14.15% of the portfolio
  • Consumer Discretionary – accounts for 10.09% of the portfolio
  • Healthcare – accounts for 3.70% of the portfolio
  • Consumer Staples – accounts for 3.60% of the portfolio

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Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

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