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Mutual fundsSIF

LIC MF Consumption Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.7098 ▲ 0.46%
LIC Mutual Fund
Fund size₹463 crJuly - September 2026
1-month range₹8.79 – 9.71
1 year–
Expense ratio2.72%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption Total Return Index (TRI)
Fund houseLIC Mutual Fund
Fund managersNikhil Kapoor

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.57%avg 5.4%
1 month
+4.87%avg 2.9%
3 months
-2.56%avg -1.9%
6 months
+0.84%avg 3.1%
This year
-2.50%avg 3.2%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1-0.6
2026-4.6+0.2-10.8+9.8-0.1+3.0+2.9+0.1-6.1-2.7+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5456 lines in all
Top 10 stocks32.3%of the fund
Equity94.1%stocks and equity derivatives
Debt & cash5.9%everything else

Where the money is

Equity 94.1%Cash & others 5.9%

Sectors (stocks held)

Retailing
16.8%
Consumer Durables
12.4%
Leisure Services
10.3%
Automobiles
8.0%
Food Products
5.8%
Healthcare Services
5.5%
Capital Markets
4.3%
Beverages
4.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held94.1%93.9%+0.20
Cash & others5.9%6.1%-0.14
Top 10 stocks32.3%30.9%+1.40
Number of stocks5453+1
New stocks 3
  • BSE Ltd.1.00%
  • 360 One Wam Ltd.0.73%
  • Meesho Ltd.0.44%
Stocks sold off 2
  • ICICI Lombard General Insurance Co. Ltd.was 1.58%
  • Campus Activewear Ltd.was 0.26%
Bought more 8
  • Eternal Ltd.+1.13
  • Lenskart Solutions Ltd.+1.04
  • The Indian Hotels Company Ltd.+0.54
  • Vishal Mega Mart Ltd+0.54
  • Titan Company Ltd.+0.52
  • VARUN BEVERAGES LIMITED+0.39
  • Leela Palaces Hotels & Resorts Ltd.+0.37
  • Ethos Ltd.+0.34
Cut back 8
  • Bharti Airtel Ltd.-1.46
  • Abbott India Ltd.-1.13
  • Godfrey Phillips India Ltd.-0.98
  • Trent Ltd.-0.69
  • Pfizer Ltd.-0.27
  • MRS Bectors Food Specialities Ltd.-0.25
  • Eureka Forbes Ltd.-0.25
  • Safari Industries India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing6.41%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services4.08%
ITC Hotels Ltd.
INE379A01028		Leisure Services3.15%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services3.04%
Vishal Mega Mart Ltd
INE01EA01019		Retailing2.92%
LG Electronics India Ltd.
INE324D01010		Consumer Durables2.78%
JK Cement Ltd.
INE823G01014		Cement & Cement Products2.58%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.55%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products2.46%
Ethos Ltd.
INE04TZ01018		Consumer Durables2.37%
Axis Bank Ltd.
INE238A01034		Banks2.22%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables2.21%
Marico Ltd.
INE196A01026		Agricultural Food & other Products2.20%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.19%
Arvind Fashions Ltd.
INE955V01021		Retailing2.03%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.99%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.93%
Titan Company Ltd.
INE280A01028		Consumer Durables1.83%
Affle 3i Ltd.
INE00WC01027		IT - Services1.81%
Eicher Motors Ltd.
INE066A01021		Automobiles1.81%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.78%
Metro Brands Ltd.
INE317I01021		Consumer Durables1.71%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.69%
Bajaj Finance Ltd.
INE296A01032		Finance1.67%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services1.65%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.63%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.58%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.56%
Safari Industries India Ltd.
INE429E01023		Consumer Durables1.49%
Swiggy Ltd.
INE00H001014		Retailing1.47%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products1.43%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.42%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages1.40%
Britannia Industries Ltd.
INE216A01030		Food Products1.39%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.36%
Muthoot Finance Ltd.
INE414G01012		Finance1.36%
Trent Ltd.
INE849A01020		Retailing1.34%
Radico Khaitan Ltd.
INE944F01028		Beverages1.27%
Dr Agarwal's Health Care Ltd.
INE943P01029		Healthcare Services1.23%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.21%
Orkla India Ltd.
INE16NZ01023		Food Products1.17%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.09%
Star Cement Ltd.
INE460H01021		Cement & Cement Products1.09%
Pfizer Ltd.
INE182A01018		Pharmaceuticals & Biotechnology1.04%
BSE Ltd.
INE118H01025		Capital Markets1.00%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.99%
Arvind Ltd.
INE034A01011		Textiles & Apparels0.97%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.86%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.74%
360 One Wam Ltd.
INE466L01038		Capital Markets0.73%
Delhivery Ltd.
INE148O01028		Transport Services0.71%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.58%
NSE India Ltd.
INE721I01024		Capital Markets0.47%
Meesho Ltd.
INE0VDM01015		Retailing0.44%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–4.99%
Net Receivables / (Payables)–0.95%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-15.25%26 Nov 2025 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Nov 2025).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of companies following consumption theme
80–100%
es following consumption theme, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹463 cr across all plans · this plan ₹369 cr
Fund houseLIC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.21% · Regular 2.72% (6 Nov 2026)
Exit load1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)153950
ISININF767K01SA6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.8544–
Direct · IDCW₹9.8544–
Regular · IDCW₹9.7098–

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
LIC MF Consumption Fund––

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Information only, not investment advice.

What is the NAV of LIC MF Consumption Fund - Regular Plan - Growth today?

₹9.7098 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Consumption Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.