LIC MF Consumption Fund Growth

LIC MF Consumption Fund Growth

NAV: 13 Nov '26
₹9.77
Min. for SIP
₹200
Fund size (AUM)
₹410.25 Cr
Expense ratio
2.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,463
+3.09%
6 months₹30,000₹30,750
+2.50%
1 year₹60,000₹61,807
+3.01%

Holdings (56)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity6.41%
RepoUnspecifiedRepo4.99%
The Indian Hotels Company LtdConsumer DiscretionaryEquity4.08%
ITC Hotels LtdConsumer DiscretionaryEquity3.15%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity3.04%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.92%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.78%
JK Cement LtdMaterialsEquity2.58%
TVS Motor Company LtdConsumer DiscretionaryEquity2.55%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity2.46%
Ethos LtdConsumer DiscretionaryEquity2.37%
Axis Bank LtdFinancialEquity2.22%
Eureka Forbes LtdConsumer DiscretionaryEquity2.21%
Marico LtdConsumer StaplesEquity2.20%
Torrent Pharmaceuticals LtdHealthcareEquity2.19%
Arvind Fashions LtdConsumer DiscretionaryEquity2.03%
Bharti Airtel LtdTechnologyEquity1.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.93%
Titan Company LtdConsumer DiscretionaryEquity1.83%
Affle (India) LtdIndustrialsEquity1.81%
Eicher Motors LtdConsumer DiscretionaryEquity1.81%
Interglobe Aviation LtdIndustrialsEquity1.78%
Metro Brands LtdConsumer DiscretionaryEquity1.71%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.69%
Bajaj Finance LtdFinancialEquity1.67%
Metropolis Healthcare LtdHealthcareEquity1.65%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.63%
HDFC Life Insurance Co LtdFinancialEquity1.58%
Varun Beverages LtdConsumer StaplesEquity1.56%
Safari Industries (India) LtdConsumer DiscretionaryEquity1.49%
Swiggy Ltd.TechnologyEquity1.47%
Godfrey Phillips India LtdConsumer StaplesEquity1.43%
Aster DM Healthcare LtdHealthcareEquity1.42%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.40%
Britannia Industries LtdConsumer StaplesEquity1.39%
Pidilite Industries LtdMaterialsEquity1.36%
Muthoot Finance LtdFinancialEquity1.36%
Trent LtdConsumer DiscretionaryEquity1.34%
Radico Khaitan LtdConsumer StaplesEquity1.27%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.23%
Apollo Hospitals Enterprise LtdHealthcareEquity1.21%
Orkla India Ltd.Consumer StaplesEquity1.17%
HDFC Asset Management Company LtdFinancialEquity1.09%
Star Cement LtdMaterialsEquity1.09%
Pfizer LtdHealthcareEquity1.04%
BSE LtdFinancialEquity1.00%
Multi Commodity Exchange Of India LtdFinancialEquity0.99%
Arvind LtdConsumer DiscretionaryEquity0.97%
Net ReceivablesUnspecifiedNet Receivables0.95%
Abbott India LtdHealthcareEquity0.86%
Bikaji Foods International LtdConsumer StaplesEquity0.74%
IIFL Wealth Management LtdFinancialEquity0.73%
Delhivery LtdIndustrialsEquity0.71%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.58%
National Stock Exchange Of India Ltd EquityFinancialEquity0.47%
Meesho Ltd.Consumer DiscretionaryEquity0.44%

Minimum investments

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

Returns and rankings

Name1M3M6MAll
Fund returns+6.0%-1.8%+4.6%-2.3%
Category average (Equity Thematic)---0.9%+8.9%+200.1%
Rank (Equity Thematic)--3136--

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%.

Fund management

Education
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

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. Nikhil Kapoor is the Current Fund Manager of LIC MF Consumption Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹9.77. 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₹46,859.96 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,