GMP IPO Watch
LIC MF Consumption Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.27% | -0.06% | 103 of 255 |
| 1M | -4.39% | -4.39% | 111 of 253 |
| 3M | -5.01% | -2.50% | 178 of 251 |
| 6M | +1.96% | +5.69% | 149 of 251 |
| YTD | -6.51% | -0.62% | 178 of 255 |
| INCEPTION | -8.07% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.44% | +13.33% | -14.53% | 53% | 20% |
| 6M | +2.02% | +14.03% | -7.13% | 68% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.88%
- Debt0.00%
- Cash6.08%
- Other0.04%
Market Cap Split
- Large Cap37.17%
- Mid Cap28.72%
- Small Cap27.99%
- Others6.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.65 | 38.07 |
| P/B | 5.95 | 6.97 |
| Price / Sales | 4.26 | 3.73 |
| Price / Cash Flow | 27.00 | 24.80 |
| Dividend Yield (%) | 0.62 | 0.86 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 5.82% | — |
| Eternal | Retailing | 5.28% | +2.25% |
| Indian Hotels Company | Leisure Services | 3.54% | +0.23% |
| Bharti Airtel | Telecom - Services | 3.45% | +0.17% |
| ITC Hotels | Leisure Services | 2.99% | +0.31% |
| LG Electronics | Consumer Durables | 2.79% | +0.26% |
| Mrs. Bectors Food | Food Products | 2.71% | -0.03% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.67% | +0.22% |
| JK Cement | Cement & Cement Products | 2.64% | +0.55% |
| Eureka Forbes | Consumer Durables | 2.46% | -0.24% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 2.41% | -0.31% |
| TVS Motors | Automobiles | 2.41% | -0.19% |
| Vishal Mega Mart | Retailing | 2.38% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.20% | +0.06% |
| Arvind Fashions | Retailing | 2.17% | -0.17% |
View all 55 holdings
| Axis Bank | Banks | 2.16% | +0.05% |
| Marico | Agricultural Food & other Products | 2.09% | +0.08% |
| Ethos | Consumer Durables | 2.03% | -0.10% |
| Trent | Retailing | 2.03% | -0.27% |
| Abbott | Pharmaceuticals & Biotechnology | 1.99% | +0.25% |
| Affle 3i | IT - Services | 1.97% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.94% | -0.30% |
| Interglobe Aviation | Transport Services | 1.76% | -1.48% |
| Safari Industries | Consumer Durables | 1.74% | +0.04% |
| Eicher Motors | Automobiles | 1.73% | -0.30% |
| Hyundai Motor India | Automobiles | 1.73% | +0.00% |
| Metro Brands | Consumer Durables | 1.69% | -0.01% |
| Bajaj Finance | Finance | 1.65% | -0.03% |
| Metropolis Healthcare | Equity | 1.58% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 1.58% | +0.15% |
| HDFC Life Insurance | Insurance | 1.52% | +0.06% |
| Swiggy | Retailing | 1.50% | -0.06% |
| Muthoot Finance | Finance | 1.49% | -0.51% |
| Aster DM Quality Care | Equity | 1.41% | +0.00% |
| Britannia Industries | Food Products | 1.40% | +0.00% |
| Allied Blenders & Distillers | Beverages | 1.39% | +0.29% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.32% | -0.59% |
| Titan | Consumer Durables | 1.31% | -0.03% |
| Radico Khaitan | Beverages | 1.31% | +0.07% |
| Pfizer | Pharmaceuticals & Biotechnology | 1.31% | -0.14% |
| Orkla | Food Products | 1.17% | -0.01% |
| Varun Beverages | Beverages | 1.17% | +0.17% |
| Apollo Hospitals | Equity | 1.13% | -0.39% |
| Star Cement | Cement & Cement Products | 1.12% | +0.63% |
| Dr. Agarwal's Health Care | Equity | 1.12% | +0.02% |
| HDFC AMC | Capital Markets | 1.04% | -1.08% |
| Arvind | Textiles & Apparels | 1.04% | — |
| MCX | Capital Markets | 0.99% | — |
| Bikaji Foods International | Food Products | 0.84% | -0.56% |
| Delhivery | Transport Services | 0.72% | -0.02% |
| Lenskart Solutions | Retailing | 0.59% | +0.06% |
| Nykaa | Retailing | 0.51% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.45% | — |
| Campus Activewear | Consumer Durables | 0.26% | -0.26% |
| Net Receivables / (Payables) | Net Current Assets | 0.26% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+19.42% | +35.46% | — | +31.87% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.73% | +16.61% | — | +16.30% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.59% | +17.44% | — | +17.92% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.12% | — | — | +6.43% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.50% | +20.87% | — | +19.56% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.78% | +7.26% | +6.36% | +5.74% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.05% | +6.60% | +5.96% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related instruments of companies following consumption theme: 80%-100% of total assets, Equity and equity related instruments of other than companies following consumption theme, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of total assets. Please refer the Scheme Information Document for complete details.
Exit Load
1. 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.
Fund Managers
FM 1 - Mr. Sumit Bhatnagar, FM 2- Mr. Nikhil Kapoor
FM -1- Fund Manager, FM -2- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.