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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Consumption Fund
    Fund LIC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/11/2026) 9.4430
    Percentage Returns
    1 Month Ago 3.17%
    3 Months Ago -5.7%
    1 Year Ago 0%
Snapshot
Inception Date 10/31/2025 Fund Manager Mr. Nikhil Kapoor
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: Upto 12% of the units: No exit load will be levied Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.2-3.7500
Category3.47-1.933.6923.3
Sensex9.570.92-4.977.21
Nifty8.78-0.35-4.158.46
NAV Chart
Other Options
Options NAV
Growth9.6649 (05/11/2026)
IDCW9.6649 (05/11/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/2026424.24
31/08/2026460.73
31/07/2026478.56
30/06/2026476.09
31/05/2026467.21
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.