LIC MF Consumption Fund-Regular Plan-IDCW

Fund House: LIC Mutual Fund

Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 31-10-2025

Minimum Investment: 5000.0

Asset Class: EQUITY

Minimum Topup: 500.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on (31-10-2025)

Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a- Upto 12% of the units: No exit load will be levied. b- Above 12% of the units: exit load of 1% will be levied, If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.

NAV as on 01-12-2025

10.014

-0.0021

CAGR Since Inception

0.09%

NIFTY India Consumption TRI 14.84%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Consumption Fund-Regular Plan-IDCW - - - - 0.09
Nifty India Consumption TRI 9.87 17.53 19.32 14.61 14.84
Equity: Thematic-Consumption 1.12 15.36 18.41 14.52 11.0

Funds Manager

Mr. Sumit Bhatnagar, Mr. Karan Doshi

RETURNS CALCULATORS for LIC MF Consumption Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Consumption Fund-Regular Plan-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of LIC MF Consumption Fund-Regular Plan-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Consumption FundReg Plan IDCW 31-10-2025 0.0 0.0 0.0 0.0 0.0
Kotak Consumption Fund Reg Gr 16-11-2023 7.42 19.34 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 4.03 14.39 15.63 18.69 16.13
ABSL Consumption FundGr 05-08-2005 3.93 13.33 14.17 17.4 15.31
ICICI Pru Bharat Consumption Gr 09-04-2019 3.43 12.92 16.46 18.76 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 3.39 12.67 16.31 19.47 15.69
UTI India Consumer Reg Gr 30-07-2007 3.21 14.3 14.19 15.72 12.0
Nippon India Consumption Gr Gr 30-09-2004 2.08 13.43 15.09 21.08 13.48
Sundaram Consumption Reg Gr 12-05-2006 1.96 12.43 15.56 17.06 14.1
Axis Consumption Fund Reg Gr 12-09-2024 1.88 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Consumption Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Consumption Fund-Regular Plan-IDCW - - - - - -
Equity: Thematic-Consumption - - - - - -