- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Consumption Fund Direct-growth
Fund Overview of Lic Mf Consumption Fund Direct-growth
-
₹467.2 CrAUM
-
₹9.63NAV
-
2.68%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Consumption Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.58% | NA | 5.85% |
| 6 Months | -2.81% | NA | 13.74% |
Compare Lic Mf Consumption Fund Direct-growth with other mutual funds in the same category
Lic Mf Consumption Fund Direct-growth
Tata India Consumer Fund Direct-growth
Tata India Consumer Fund Direct-idcw
Asset Allocation
equities
96.37%other assets or cash equivalents
3.63%Lic Mf Consumption Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Nov 2025, the fund aims Capital appreciation over long term Investment predominantly in equity and equity related instruments of companies following consumption theme. It manages assets worth ₹467.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.68%.About Lic Mf Consumption Fund Direct-growth
The portfolio allocation consists of 96.37% in equities, 3.63% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.73%.
Identifying a suitable best sip plans plays a key part in financial planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Consumption Fund Regular-growth
|
₹467 | 1.20% | 8.20% | -3.55% | - | - |
|
Lic Mf Consumption Fund Regular-idcw
|
₹467 | 1.20% | 8.20% | -3.55% | - | - |
|
Lic Mf Consumption Fund Direct-idcw
|
₹467 | 1.34% | 8.58% | -2.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.67% | ₹17.13 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹15.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.93% | ₹13.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.91% | ₹13.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹13.04 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.73% | ₹12.74 Cr |
| Interglobe Aviation Ltd | Industrials | 2.69% | ₹12.58 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.61% | ₹12.18 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.56% | ₹11.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.55% | ₹11.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.37% | ₹11.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.35% | ₹10.98 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.32% | ₹10.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.25% | ₹10.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.24% | ₹10.48 Cr |
| Pidilite Industries Ltd | Materials | 2.12% | ₹9.91 Cr |
| Jk Cement Ltd | Materials | 2.07% | ₹9.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.07% | ₹9.65 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹9.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.06% | ₹9.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Consumption Fund Direct-growth
What is the current AUM of Lic Mf Consumption Fund Direct-growth?
As of Sun May 31, 2026, Lic Mf Consumption Fund Direct-growth manages assets worth ₹467.2 crore
How has Lic Mf Consumption Fund Direct-growth performed recently?
- 3 Months: 8.58%
- 6 Months: -2.81%
What is the portfolio composition of Lic Mf Consumption Fund Direct-growth?
Equity: 96.37%, Others: 3.63%.
What is the market-cap allocation of Lic Mf Consumption Fund Direct-growth?
Large Cap: 45.15%, Mid Cap: 25.65%, Small Cap: 29.21%.
Which are the top companies Lic Mf Consumption Fund Direct-growth has invested in?
- Repo – 3.67% of the fund's portfolio
- Bharti Airtel Ltd – 3.26% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 2.93% of the fund's portfolio
- Godfrey Phillips India Ltd – 2.91% of the fund's portfolio
- Mahindra & Mahindra Ltd – 2.79% of the fund's portfolio
Which are the major sectors Lic Mf Consumption Fund Direct-growth focuses on?
- Consumer Discretionary – 17.29% of the fund's portfolio
- Consumer Staples – 10.39% of the fund's portfolio
- Healthcare – 7.06% of the fund's portfolio
- Materials – 4.19% of the fund's portfolio
- Unspecified – 3.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
