LIC MF Consumption Fund Direct Growth

LIC MF Consumption Fund Direct Growth

1M
All
NAV: 10 Apr '26
₹9.31
Min. for SIP
₹200
Fund size (AUM)
₹435.65 Cr
Expense ratio
1.56%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,930
-0.47%

Holdings (55)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity3.41%
Mahindra & Mahindra Ltd.AutomobileEquity2.90%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.85%
Godfrey Phillips India Ltd.Consumer StaplesEquity2.56%
Titan Company Ltd.Consumer DiscretionaryEquity2.38%
TVS Motor Company Ltd.AutomobileEquity2.35%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.27%
CCL Products (India) Ltd.Consumer StaplesEquity2.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.12%
Interglobe Aviation Ltd.ServicesEquity2.10%
Hindustan Unilever Ltd.Consumer StaplesEquity1.93%
Vishal Mega Mart Ltd.ServicesEquity1.89%
Trent Ltd.ServicesEquity1.88%
HDFC Asset Management Company Ltd.FinancialEquity1.88%
The Indian Hotels Company Ltd.ServicesEquity1.85%
Bikaji Foods International Ltd.Consumer StaplesEquity1.83%
Chalet Hotels Ltd.ServicesEquity1.82%
Radico Khaitan Ltd.Consumer StaplesEquity1.80%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.79%
Ultratech Cement Ltd.ConstructionEquity1.78%
JK Cement Ltd.ConstructionEquity1.75%
Metropolis Healthcare Ltd.HealthcareEquity1.73%
Arvind Fashions Ltd.TextilesEquity1.71%
Axis Bank Ltd.FinancialEquity1.70%
Ethos Ltd.ServicesEquity1.70%
Metro Brands Ltd.Consumer StaplesEquity1.70%
Eureka Forbes Ltd.Metals & MiningEquity1.68%
Pidilite Industries Ltd.ChemicalsEquity1.68%
HDFC Life Insurance Co Ltd.InsuranceEquity1.68%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.65%
ITC Hotels Ltd.ServicesEquity1.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.62%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.60%
Abbott India Ltd.HealthcareEquity1.58%
Eicher Motors Ltd.AutomobileEquity1.57%
Marico Ltd.Consumer StaplesEquity1.57%
Pfizer Ltd.HealthcareEquity1.55%
Eternal Ltd.ServicesEquity1.55%
ITC Ltd.Consumer StaplesEquity1.51%
Nippon Life India Asset Management Ltd.FinancialEquity1.43%
Orkla India Ltd.Consumer StaplesEquity1.41%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.40%
Fortis Healthcare Ltd.HealthcareEquity1.38%
Varun Beverages Ltd.Consumer StaplesEquity1.32%
Emami Ltd.Consumer StaplesEquity1.26%
Hyundai Motor India Ltd.AutomobileEquity1.20%
V-Mart Retail Ltd.ServicesEquity1.13%
Kajaria Ceramics Ltd.ConstructionEquity1.12%
Gillette India Ltd.Consumer StaplesEquity1.10%
Hero Motocorp Ltd.AutomobileEquity0.98%
Blue Star Ltd.Consumer DiscretionaryEquity0.92%
SBI Cards And Payment Services Ltd.FinancialEquity0.89%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.77%
Britannia Industries Ltd.Consumer StaplesEquity0.50%
One97 Communications Ltd.ServicesEquity0.40%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-12.7%-12.7%---13.0%
Category average (Equity Thematic)--------
Rank (Equity Thematic)33----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Fund management

SB
Sumit Bhatnagar
Oct 2025 - Present
View details

About LIC MF Consumption Fund Direct Growth

LIC MF Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 10 Apr 2026 is ₹9.31. The LIC MF Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. ;

Investment Objective

The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,