Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026 13-03-2026 13-03-2026
NAV ₹8.75(R) -2.07% ₹8.79(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Direct -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 13-03-2026 13-03-2026 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 8.75
-0.1800
-2.0700%
LIC MF Consumption Fund-Regular Plan-IDCW 8.75
-0.1800
-2.0700%
LIC MF Consumption Fund-Direct Plan-Growth 8.79
-0.1900
-2.0600%
LIC MF Consumption Fund-Direct Plan-IDCW 8.79
-0.1900
-2.0600%

Review Date: 13-03-2026 13-03-2026 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.52 -10.24
-10.00
-11.22 | -8.22 5 | 24 Very Good
1M Return % -9.52 -10.24
-10.00
-11.22 | -8.22 5 | 24 Very Good
1M Return % -9.52 -10.24
-10.00
-11.22 | -8.22 5 | 24 Very Good
3M Return % -12.26 -13.29
-13.24
-15.96 | -11.92 3 | 23 Very Good
3M Return % -12.26 -13.29
-13.24
-15.96 | -11.92 3 | 23 Very Good
3M Return % -12.26 -13.29
-13.24
-15.96 | -11.92 3 | 23 Very Good
Return data last Updated On : March 13, 2026. March 13, 2026. March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.40 -10.24 -9.91 -11.12 | -8.11 5 | 24 Very Good
1M Return % -9.40 -10.24 -9.91 -11.12 | -8.11 5 | 24 Very Good
1M Return % -9.40 -10.24 -9.91 -11.12 | -8.11 5 | 24 Very Good
3M Return % -11.91 -13.29 -12.95 -15.63 | -11.57 2 | 23 Very Good
3M Return % -11.91 -13.29 -12.95 -15.63 | -11.57 2 | 23 Very Good
3M Return % -11.91 -13.29 -12.95 -15.63 | -11.57 2 | 23 Very Good
Return data last Updated On : March 13, 2026. March 13, 2026. March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Consumption Fund NAV Regular Growth Lic Mf Consumption Fund NAV Direct Growth
13-03-2026 8.7454 8.7914
12-03-2026 8.9299 8.9766
11-03-2026 9.0474 9.0944
10-03-2026 9.1356 9.1826
09-03-2026 9.0141 9.06
06-03-2026 9.1937 9.2394

Fund Launch Date: 15/Sep/2025
Fund Category: Consumption Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of consumption-related companies.
Fund Description: An open-ended equity scheme following the consumption theme.
Fund Benchmark: Nifty India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.