LIC MF Consumption Fund
NAV
₹9.42
as of 6 Oct 2026
LIC MF Consumption Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹461 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.42 as of 6 Oct 2026. The expense ratio is 1.18% a year. Managed by Sumit Bhatnagar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.18% / yr
- as of 31 Aug 2026
- Fund size
- ₹461 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 21 Nov 2025
- ISIN
- INF767K01SD0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption TRI
LIC MF Consumption Fund
₹93
−7% on ₹100
Sectoral/ Thematic average
₹90
−10% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.77% | – | – |
| 6 months | 1.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.3% below peak
Where the money actually is
Equity
99.3%
Cash
0.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
57 positions · top 10 = 28.8%
Market-cap mix
Large 40.4%Mid 28.8%Small 30.1%Other 0.8%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(5 in top 10)39.3%
- Indian Hotels Co Ltd3.31%
- Eternal Ltd3.03%
- Eureka Forbes Ltd2.70%
- ITC Hotels Ltd2.68%
- TVS Motor Co Ltd2.60%
Consumer Defensive(2 in top 10)14.8%
- Mrs Bectors Food Specialities Ltd Ordinary Shares2.74%
- Godfrey Phillips India Ltd2.72%
- Financial Services13.4%
- Healthcare11.5%
- Basic Materials5.8%
Industrials(1 in top 10)5.3%
- InterGlobe Aviation Ltd3.24%
Communication Services(1 in top 10)5.2%
- Bharti Airtel Ltd3.28%
Technology(1 in top 10)4.1%
- LG Electronics India Ltd2.53%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
The businesses it owns
- P/E (trailing)
- 38.6
- P/B
- 6.0
- Dividend yield
- 0.6%
- Net margin
- 14.0%
- Earnings growth
- 12.4%
- Avg market cap
- ₹66,877 crore
Money in, money out
- Net flow, 3 months
- −₹35 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Consumption Fund?
- ₹9.42 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Consumption Fund?
- 1.18% a year for the Direct plan, as of 31 Aug 2026.
- How large is LIC MF Consumption Fund?
- ₹461 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is LIC MF Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages LIC MF Consumption Fund?
- Sumit Bhatnagar, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- LIC MF Infrastructure Fund₹1,174 crore
- LIC MF Manufacturing Fund₹781 crore
- Mirae Asset Infrastructure Fund₹466 crore
- Bank of India Business Cycle Fund₹463 crore
- MahindraManulife Banking & Financial Services Fund₹460 crore
- Baroda BNP Paribas Banking and Financial Services Fund₹460 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.