LIC MF Consumption Fund Growth

LIC MF Consumption Fund Growth

1M
6M
All
NAV: 05 Jun '26
₹9.26
Min. for SIP
₹200
Fund size (AUM)
₹472.32 Cr
Expense ratio
2.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,267
+1.78%
6 months₹30,000₹29,790
-0.70%

Holdings (56)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo4.52%
Bharti Airtel LtdTechnologyEquity3.33%
Godfrey Phillips India LtdConsumer StaplesEquity2.84%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.81%
Net ReceivablesUnspecifiedNet Receivables2.77%
Apollo Hospitals Enterprise LtdHealthcareEquity2.71%
Radico Khaitan LtdConsumer StaplesEquity2.45%
TVS Motor Company LtdConsumer DiscretionaryEquity2.44%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.33%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.32%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity2.19%
Interglobe Aviation LtdIndustrialsEquity2.11%
ITC Hotels LtdConsumer DiscretionaryEquity2.11%
JK Cement LtdMaterialsEquity2.10%
Eureka Forbes LtdConsumer DiscretionaryEquity2.02%
Axis Bank LtdFinancialEquity2.01%
Hindustan Unilever LtdConsumer StaplesEquity1.95%
Pidilite Industries LtdMaterialsEquity1.95%
Torrent Pharmaceuticals LtdHealthcareEquity1.94%
Tata Motors LtdConsumer DiscretionaryEquity1.93%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.90%
Marico LtdConsumer StaplesEquity1.85%
Metro Brands LtdConsumer DiscretionaryEquity1.84%
Bikaji Foods International LtdConsumer StaplesEquity1.84%
Chalet Hotels LtdConsumer DiscretionaryEquity1.81%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.81%
Ultratech Cement LtdMaterialsEquity1.77%
Eicher Motors LtdConsumer DiscretionaryEquity1.77%
Metropolis Healthcare LtdHealthcareEquity1.75%
Arvind Fashions LtdConsumer DiscretionaryEquity1.73%
Ethos LtdConsumer DiscretionaryEquity1.72%
Trent LtdConsumer DiscretionaryEquity1.68%
Abbott India LtdHealthcareEquity1.67%
HDFC Asset Management Company LtdFinancialEquity1.63%
ICICI Lombard General Insurance Company LtdFinancialEquity1.57%
CCL Products (India) LtdConsumer StaplesEquity1.55%
Zomato LtdTechnologyEquity1.54%
HDFC Life Insurance Co LtdFinancialEquity1.54%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.53%
ITC LtdConsumer StaplesEquity1.53%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.50%
Britannia Industries LtdConsumer StaplesEquity1.49%
Titan Company LtdConsumer DiscretionaryEquity1.43%
Pfizer LtdHealthcareEquity1.43%
Orkla India Ltd.Consumer StaplesEquity1.42%
Nippon Life India Asset Management LtdFinancialEquity1.39%
Emami LtdConsumer StaplesEquity1.31%
Gillette India LtdConsumer StaplesEquity1.11%
Ujjivan Small Finance Bank LtdFinancialEquity1.02%
Fortis Healthcare LtdHealthcareEquity0.98%
Blue Star LtdIndustrialsEquity0.96%
Hero Motocorp LtdConsumer DiscretionaryEquity0.91%
V-Mart Retail LtdConsumer DiscretionaryEquity0.86%
Varun Beverages LtdConsumer StaplesEquity0.48%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.44%
One 97 Communications LtdIndustrialsEquity0.43%
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
Name1M3M6MAll
Fund returns-0.1%-2.2%-7.1%-6.9%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--147--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SB
Sumit Bhatnagar
Oct 2025 - Present
View details

Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

About LIC MF Consumption Fund Growth

LIC MF Consumption Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹9.26. The LIC MF Consumption Fund 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₹48,379.12 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,