LIC MF Consumption Fund
NAV
₹10.05
as of 21 Aug 2026
LIC MF Consumption Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹479 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.05 as of 21 Aug 2026. The expense ratio is 1.13% a year. Managed by Sumit Bhatnagar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.13% / yr
- as of 30 Jun 2026
- Fund size
- ₹479 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty India Consumption TRI
LIC MF Consumption Fund
₹100
+0% on ₹100
Sectoral/ Thematic average
₹98
−2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.35% | – | – |
| 6 months | 3.10% | – | – |
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
-1.0% below peak
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 28.3%
Market-cap mix
Large 43.0%Mid 28.6%Small 26.4%Other 2.0%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)37.1%
- Indian Hotels Co Ltd3.18%
- TVS Motor Co Ltd2.97%
- Eureka Forbes Ltd2.71%
- Eternal Ltd2.69%
- ITC Hotels Ltd2.62%
Consumer Defensive(1 in top 10)16.1%
- Godfrey Phillips India Ltd2.66%
- Financial Services13.7%
Healthcare(1 in top 10)11.2%
- Apollo Hospitals Enterprise Ltd2.48%
- Basic Materials5.9%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd3.43%
- Technology4.6%
Industrials(1 in top 10)4.2%
- InterGlobe Aviation Ltd3.09%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Treps2.61%
The businesses it owns
- P/E (trailing)
- 40.1
- P/B
- 5.8
- Dividend yield
- 0.7%
- Net margin
- 14.8%
- Earnings growth
- 13.5%
- Avg market cap
- ₹74,275 crore
Money in, money out
- Net flow, 3 months
- −₹21 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Consumption Fund?
- ₹10.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Consumption Fund?
- 1.13% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Consumption Fund?
- ₹479 crore under management as of 31 Jul 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 0.7 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- LIC MF Infrastructure Fund₹1,145 crore
- LIC MF Manufacturing Fund₹782 crore
- TATA HOUSING OPPORTUNITIES FUND₹493 crore
- Kotak Quant Fund₹490 crore
- Bank of India Business Cycle Fund₹461 crore
- MahindraManulife Banking & 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.