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LIC MF Consumption Fund - Direct Plan - Growth

LIC Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.68

1D

-0.49%

1Y

-

Key stats

Expense ratio
1.13%
AUM
₹460.70 Cr
Launched
21/11/2025
Fund manager
Sumit Bhatnagar; Nikhil Kapoor
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Consumption Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.119.6813/08/202611/09/2026
1W-1.50%
1M-3.89%
3M+2.86%
6M+10.09%
MAX-3.29%

Top holdings

56 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    3.43%
  • 2.

    Indian Hotels Co Ltd

    Consumer Cyclical

    3.19%
  • 3.

    InterGlobe Aviation Ltd

    Industrials

    3.09%
  • 4.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.97%
  • 5.

    Eureka Forbes Ltd

    Consumer Cyclical

    2.71%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    2.69%
  • 7.

    Godfrey Phillips India Ltd

    Consumer Defensive

    2.66%
  • 8.

    ITC Hotels Ltd

    Consumer Cyclical

    2.62%
  • 9.

    Treps

    2.61%
  • 10.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.48%
  • 11.

    One97 Communications Ltd

    Technology

    2.46%
  • 12.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.34%
  • 13.

    Trent Ltd

    Consumer Cyclical

    2.31%
  • 14.

    Radico Khaitan Ltd

    Consumer Defensive

    2.30%
  • 15.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    2.24%
  • 16.

    Arvind Fashions Ltd

    Consumer Cyclical

    2.24%
  • 17.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.23%
  • 18.

    LG Electronics India Ltd

    Technology

    2.14%
  • 19.

    JK Cement Ltd

    Basic Materials

    2.13%
  • 20.

    Metropolis Healthcare Ltd

    Healthcare

    2.11%
  • 21.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    2.09%
  • 22.

    Marico Ltd

    Consumer Defensive

    2.05%
  • 23.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    2.04%
  • 24.

    HDFC Asset Management Co Ltd

    Financial Services

    2.04%
  • 25.

    Muthoot Finance Ltd

    Financial Services

    2.02%
  • 26.

    Pidilite Industries Ltd

    Basic Materials

    2.00%
  • 27.

    Axis Bank Ltd

    Financial Services

    1.92%
  • 28.

    Eicher Motors Ltd

    Consumer Cyclical

    1.92%
  • 29.

    Titan Co Ltd

    Consumer Cyclical

    1.86%
  • 30.

    Metro Brands Ltd

    Consumer Cyclical

    1.85%
  • 31.

    Affle 3i Ltd

    Communication Services

    1.84%
  • 32.

    Ethos Ltd

    Consumer Cyclical

    1.83%
  • 33.

    Abbott India Ltd

    Healthcare

    1.80%
  • 34.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.79%
  • 35.

    UltraTech Cement Ltd

    Basic Materials

    1.79%
  • 36.

    Bajaj Finance Ltd

    Financial Services

    1.74%
  • 37.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.72%
  • 38.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.69%
  • 39.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.57%
  • 40.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.51%
  • 41.

    Pfizer Ltd

    Healthcare

    1.44%
  • 42.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.43%
  • 43.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.42%
  • 44.

    Britannia Industries Ltd

    Consumer Defensive

    1.39%
  • 45.

    Shadowfax Technologies Ltd

    Industrials

    1.15%
  • 46.

    Swiggy Ltd

    Consumer Cyclical

    1.10%
  • 47.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.08%
  • 48.

    Orkla India Ltd

    Consumer Defensive

    1.07%
  • 49.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    1.06%
  • 50.

    Fortis Healthcare Ltd

    Healthcare

    0.99%
  • 51.

    Net Receivables / (Payables)

    0.65%
  • 52.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.52%
  • 53.

    Chalet Hotels Ltd

    -
  • 54.

    Colgate-Palmolive (India) Ltd

    -
  • 55.

    Blue Star Ltd

    -
  • 56.

    Gillette India Ltd

    -

Sector allocation

  • Consumer Cyclical37.07%
  • Consumer Defensive16.13%
  • Financial Services13.65%
  • Healthcare11.17%
  • Basic Materials5.92%
  • Communication Services5.27%
  • Technology4.60%
  • Industrials4.24%
  • Unclassified3.26%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • LIC MF Consumption Growth Direct Plan

    LIC MF Consumption (G) · ₹460.70 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153948
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF767K01SD0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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