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Fund Summary
LIC MF Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 21-Nov-25
Corpus(Cr.) 461.00 Latest NAV 9.0896 As on 29-10-2026
Equity(%) 93.88 52 Week High 10.0416
Debt(%) 6.12 52 Week Low 8.4913
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Kapoor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.08%
Top 10 Holdings 34.35%
Top 25 Holdings 65.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.46
Food Beverage & Tobacco 12.4
Consumer Durables 12.28
SERVICES 9.2
Automobile 7.81
Cash 6.12
Pharma & Biotech 5.5
Healthcare 5.24
Banking & Financial 4.64
Construction 3.76
Telecom 3.45
Finance & Investments 3.14
Miscellaneous 3.1
Transportation 2.48
Agricultural & Farm Machinery 2.09
Software & Services 1.97
Chemicals 1.32
Textiles 1.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.77
PE Ratio 41.12
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.82
Eternal Limited 5.28
Indian Hotels Co. Ltd 3.54
Bharti Airtel Ltd. 3.45
ITC Hotels Limited 2.99
LG Electronics India Limited 2.79
Mrs. Bectors Food Specialities Limited 2.71
Leela Palaces Hotels & Resorts Limited 2.67
J.K. CEMENT LTD 2.64
Eureka Forbes Limited 2.46
Godfrey Phillips India Ltd. 2.41
TVS Motor Company Ltd. 2.41
Vishal Mega Mart Limited 2.38
Torrent Pharmaceuticals Ltd. 2.20
Arvind Fashions Limited 2.17
AXIS Bank Ltd. 2.16
Marico Limited 2.09
ETHOS LIMITED 2.03
Trent Ltd [Lakme Ltd] 2.03
Abbott India Ltd. 1.99
AFFLE 3I LIMITED 1.97
Mahindra & Mahindra Ltd. 1.94
InterGlobe Aviation Limited 1.76
Safari Industries (India) Ltd. 1.74
HYUNDAI MOTOR INDIA LIMITED 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.25% -7.49% -3.79% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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