NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.22%
NAV	₹9.93 (11 Nov 2026)
Fund Size	₹410.25 Cr
Fund Started	21 Nov 2025
Lock-in Period	No lock-in
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.

Returns	LIC MF Consumption Fund - Direct (G)
1M	6.11%
3M	-2.05%
6M	1.75%
1Y	—
3Y	—
5Y	—
Since Inception	-1.31%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Consumption Fund - Direct (G)
Alpha	0.18
Beta	0.89
Sharpe	-0.75
Standard Deviation	5.38

Holding Analysis	LIC MF Consumption Fund - Direct (G)
Top 5 Holdings	21.67%
Top 10 Holdings	34.96%
Portfolio Turnover	—
Equity	94.08%
Debt	4.99%
Cash	—

Fund Manager	LIC MF Consumption Fund - Direct (G)
Name	,

About	LIC MF Consumption Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	31 Oct 2025