LIC MF Consumption Fund Direct Growth

Fund Overview

Fund Size

₹436 Cr

Expense Ratio

1.56%

ISIN

INF767K01SD0

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

21 Nov 2025

About this fund

LIC MF Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 5 months and 10 days, having been launched on 21-Nov-25.
As of 30-Apr-26, it has a Net Asset Value (NAV) of ₹9.38, Assets Under Management (AUM) of 435.65 Crores, and an expense ratio of 1.56%.

LIC MF Consumption Fund Direct Growth has given a CAGR return of -6.15% since inception.
The fund's asset allocation comprises around 91.95% in equities, 0.00% in debts, and 8.05% in cash & cash equivalents.
You can start investing in LIC MF Consumption Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.15%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹400.57 Cr	91.95%
Others	₹35.09 Cr	8.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹35.49 Cr	8.15%
Bharti Airtel Ltd	Equity	₹14.84 Cr	3.41%
Mahindra & Mahindra Ltd	Equity	₹12.65 Cr	2.90%
Apollo Hospitals Enterprise Ltd	Equity	₹12.41 Cr	2.85%
Godfrey Phillips India Ltd	Equity	₹11.16 Cr	2.56%
Titan Co Ltd	Equity	₹10.37 Cr	2.38%
TVS Motor Co Ltd	Equity	₹10.22 Cr	2.35%
LG Electronics India Ltd	Equity	₹9.91 Cr	2.27%
CCL Products (India) Ltd	Equity	₹9.36 Cr	2.15%
Torrent Pharmaceuticals Ltd	Equity	₹9.23 Cr	2.12%
InterGlobe Aviation Ltd	Equity	₹9.15 Cr	2.10%
Hindustan Unilever Ltd	Equity	₹8.4 Cr	1.93%
Vishal Mega Mart Ltd	Equity	₹8.23 Cr	1.89%
Trent Ltd	Equity	₹8.2 Cr	1.88%
HDFC Asset Management Co Ltd	Equity	₹8.18 Cr	1.88%
Indian Hotels Co Ltd	Equity	₹8.06 Cr	1.85%
Bikaji Foods International Ltd	Equity	₹7.98 Cr	1.83%
Chalet Hotels Ltd	Equity	₹7.93 Cr	1.82%
Radico Khaitan Ltd	Equity	₹7.84 Cr	1.80%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹7.79 Cr	1.79%
UltraTech Cement Ltd	Equity	₹7.75 Cr	1.78%
JK Cement Ltd	Equity	₹7.64 Cr	1.75%
Metropolis Healthcare Ltd	Equity	₹7.53 Cr	1.73%
Arvind Fashions Ltd	Equity	₹7.44 Cr	1.71%
Axis Bank Ltd	Equity	₹7.41 Cr	1.70%
Ethos Ltd	Equity	₹7.41 Cr	1.70%
Metro Brands Ltd	Equity	₹7.39 Cr	1.70%
Eureka Forbes Ltd	Equity	₹7.31 Cr	1.68%
Pidilite Industries Ltd	Equity	₹7.3 Cr	1.68%
HDFC Life Insurance Co Ltd	Equity	₹7.3 Cr	1.68%
ICICI Lombard General Insurance Co Ltd	Equity	₹7.2 Cr	1.65%
ITC Hotels Ltd	Equity	₹7.16 Cr	1.64%
Tata Motors Passenger Vehicles Ltd	Equity	₹7.06 Cr	1.62%
Allied Blenders and Distillers Ltd	Equity	₹6.99 Cr	1.60%
Abbott India Ltd	Equity	₹6.88 Cr	1.58%
Eicher Motors Ltd	Equity	₹6.84 Cr	1.57%
Marico Ltd	Equity	₹6.83 Cr	1.57%
Pfizer Ltd	Equity	₹6.75 Cr	1.55%
Eternal Ltd	Equity	₹6.74 Cr	1.55%
ITC Ltd	Equity	₹6.59 Cr	1.51%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹6.25 Cr	1.43%
Orkla India Ltd	Equity	₹6.16 Cr	1.41%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹6.09 Cr	1.40%
Fortis Healthcare Ltd	Equity	₹6.03 Cr	1.38%
Varun Beverages Ltd	Equity	₹5.77 Cr	1.32%
Emami Ltd	Equity	₹5.48 Cr	1.26%
Hyundai Motor India Ltd	Equity	₹5.24 Cr	1.20%
V-Mart Retail Ltd	Equity	₹4.94 Cr	1.13%
Kajaria Ceramics Ltd	Equity	₹4.9 Cr	1.12%
Gillette India Ltd	Equity	₹4.78 Cr	1.10%
Hero MotoCorp Ltd	Equity	₹4.27 Cr	0.98%
Blue Star Ltd	Equity	₹4.01 Cr	0.92%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.88 Cr	0.89%
Safari Industries (India) Ltd	Equity	₹3.37 Cr	0.77%
Britannia Industries Ltd	Equity	₹2.2 Cr	0.50%
One97 Communications Ltd	Equity	₹1.76 Cr	0.40%
Net Receivables / (Payables)	Cash	₹-0.4 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹140.83 Cr	32.33%
Consumer Defensive	₹97.33 Cr	22.34%
Healthcare	₹48.85 Cr	11.21%
Financial Services	₹46.3 Cr	10.63%
Basic Materials	₹22.68 Cr	5.21%
Industrials	₹18.07 Cr	4.15%
Communication Services	₹14.84 Cr	3.41%
Technology	₹11.67 Cr	2.68%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since November 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF767K01SD0

Expense Ratio

1.56%

Exit Load

1.00%

Fund Size

₹436 Cr

Age

5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹31.13 Cr	1.6%
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹87.23 Cr	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹87.23 Cr	-
Union Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹286.44 Cr	-
Union Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹286.44 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹435.65 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹435.65 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.4%	0.0%	₹480.47 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹480.47 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹915.40 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹915.40 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.4%	0.0%	₹309.88 Cr	1.0%
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.8%	0.0%	₹309.88 Cr	2.8%
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹437.07 Cr	0.6%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹437.07 Cr	2.3%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹698.45 Cr	-8.4%
Bank of India Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹345.00 Cr	6.1%
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹345.00 Cr	4.8%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹547.58 Cr	-4.9%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹547.58 Cr	-3.3%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹246.25 Cr	0.9%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹246.25 Cr	1.4%
Axis Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹2639.45 Cr	-1.2%
Axis Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2639.45 Cr	-2.4%
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹168.04 Cr	-8.5%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹168.04 Cr	-7.1%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2768.82 Cr	-0.2%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1527.21 Cr	5.3%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1527.21 Cr	6.9%
HSBC Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹1495.79 Cr	5.1%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1495.79 Cr	3.8%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4018.27 Cr	1.4%
Nippon India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹2185.89 Cr	-3.4%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹2644.07 Cr	-4.4%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.9%	1.0%	₹4018.27 Cr	-0.1%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹11.72 Cr	1.4%
UTI India Consumer Fund Regular Growth Very High Risk	2.5%	1.0%	₹609.19 Cr	-0.3%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹877.43 Cr	-1.8%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.3%	1.0%	₹877.43 Cr	-3.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹609.19 Cr	0.5%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹5477.91 Cr	-2.1%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹456.35 Cr	0.0%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹456.35 Cr	-1.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1705.03 Cr	-0.7%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹2644.07 Cr	-3.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.2%	0.0%	₹1293.62 Cr	-3.8%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2261.07 Cr	4.1%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2261.07 Cr	5.4%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1705.03 Cr	-1.9%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹182.85 Cr	1.4%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹42,297 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Moderately High risk	0.6%	1.0%	₹75.95 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹435.65 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹860.10 Cr	12.4%
LIC MF Manufacturing Fund Direct Growth Very High Risk	1.7%	1.0%	₹651.17 Cr	23.6%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2709.75 Cr	3.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹470.35 Cr	4.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹189.25 Cr	2.8%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹894.99 Cr	8.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹44.56 Cr	-2.7%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1842.77 Cr	4.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1253.40 Cr	-2.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1830.19 Cr	6.4%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹85.13 Cr	-3.6%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹334.63 Cr	-0.8%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹904.53 Cr	20.7%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹11106.16 Cr	6.3%
LIC MF ELSS Direct Growth Very High Risk	1.1%	0.0%	₹914.75 Cr	-1.7%
LIC MF Gold ETF FOF Direct Growth High Risk	0.4%	1.0%	₹740.10 Cr	53.9%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹32.22 Cr	5.5%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.60 Cr	8.7%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹188.45 Cr	5.2%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹219.67 Cr	6.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹652.81 Cr	0.4%
LIC MF Focused 30 Equity Direct Growth Very High Risk	0.5%	1.0%	₹146.09 Cr	-1.3%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹181.45 Cr	18.1%
LIC MF Healthcare Fund Direct Growth Very High Risk	0.6%	1.0%	₹78.30 Cr	6.1%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹552.21 Cr	12.3%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹45.59 Cr	2.9%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹300.89 Cr	8.8%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹239.40 Cr	6.1%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4593.63 Cr	6.5%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹902.49 Cr	5.4%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1632.36 Cr	9.3%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹582.56 Cr	7.0%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.58 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of LIC MF Consumption Fund Direct Growth?

The NAV of LIC MF Consumption Fund Direct Growth, as of 30-Apr-2026, is ₹9.38.

What is the portfolio composition of LIC MF Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 91.95% in equities, 0.00% in bonds, and 8.05% in cash and cash equivalents.

Who manages the LIC MF Consumption Fund Direct Growth?

The fund managers responsible for LIC MF Consumption Fund Direct Growth are:-

Sumit Bhatnagar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Consumption Fund Direct Growth

Fund Overview