NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Cost
High
1.56% vs 0.83% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹435.65 Cr
fund size
Expense
1.56%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
LIC MF Consumption Fund is a Sectoral / Thematic scheme from LIC. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Worst historical drawdown: -15% in Mar 2026, recovered in 4 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF767K01SD0
NAV (Direct-Growth)
₹9.2756
Last 1Y
-7.32%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-14.8%Peak ₹10.02 on 26 Nov 2025 → trough ₹8.54 on 23 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.56% — significantly above category norm.
AUM size
₹436 Cr.
Sector concentration
Top 3 sectors = 65.9% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity91.95%
- Cash8.05%
By market cap
- Large cap45.01%
- Mid cap19.48%
- Others35.51%
Concentration
Holdings
57
Avg market cap
₹61.5K Cr
Top 10 stocks
25.09%
Top 5 stocks
14.10%
Top 3 sectors
65.88%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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