Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026 24-07-2026 24-07-2026
NAV ₹9.61(R) -0.2% ₹9.71(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Direct -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
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
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026 24-07-2026 24-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 9.61
-0.0200
-0.2000%
LIC MF Consumption Fund-Regular Plan-IDCW 9.61
-0.0200
-0.2000%
LIC MF Consumption Fund-Direct Plan-Growth 9.71
-0.0200
-0.2000%
LIC MF Consumption Fund-Direct Plan-IDCW 9.71
-0.0200
-0.2000%

Review Date: 24-07-2026 24-07-2026 24-07-2026

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 % 0.00 1.96
1.55
0.00 | 8.41 26 | 28 Poor
1M Return % 0.00 1.96
1.55
0.00 | 8.41 26 | 28 Poor
1M Return % 0.00 1.96
1.55
0.00 | 8.41 26 | 28 Poor
3M Return % 2.41 3.71
4.01
-3.10 | 15.71 17 | 28 Average
3M Return % 2.41 3.71
4.01
-3.10 | 15.71 17 | 28 Average
3M Return % 2.41 3.71
4.01
-3.10 | 15.71 17 | 28 Average
6M Return % 2.80 2.82
4.35
-4.47 | 20.34 14 | 27 Good
6M Return % 2.80 2.82
4.35
-4.47 | 20.34 14 | 27 Good
6M Return % 2.80 2.82
4.35
-4.47 | 20.34 14 | 27 Good
Return data last Updated On : July 24, 2026. July 24, 2026. July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.12 1.96 1.66 0.12 | 8.56 26 | 28 Poor
1M Return % 0.12 1.96 1.66 0.12 | 8.56 26 | 28 Poor
1M Return % 0.12 1.96 1.66 0.12 | 8.56 26 | 28 Poor
3M Return % 2.80 3.71 4.35 -2.92 | 16.20 17 | 28 Average
3M Return % 2.80 3.71 4.35 -2.92 | 16.20 17 | 28 Average
3M Return % 2.80 3.71 4.35 -2.92 | 16.20 17 | 28 Average
6M Return % 3.54 2.82 5.02 -4.09 | 21.34 13 | 27 Good
6M Return % 3.54 2.82 5.02 -4.09 | 21.34 13 | 27 Good
6M Return % 3.54 2.82 5.02 -4.09 | 21.34 13 | 27 Good
Return data last Updated On : July 24, 2026. July 24, 2026. July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 9.6053 9.7063
23-07-2026 9.6245 9.7253
22-07-2026 9.7057 9.807
21-07-2026 9.7754 9.877
20-07-2026 9.751 9.8519
17-07-2026 9.6953 9.7945
16-07-2026 9.7051 9.8039
15-07-2026 9.7286 9.8273
14-07-2026 9.6873 9.7852
13-07-2026 9.7643 9.8625
10-07-2026 9.7642 9.8612
09-07-2026 9.696 9.7919
08-07-2026 9.594 9.6885
07-07-2026 9.7858 9.8818
06-07-2026 9.8188 9.9147
03-07-2026 9.7481 9.8421
02-07-2026 9.7464 9.8399
01-07-2026 9.6536 9.7459
30-06-2026 9.5878 9.679
29-06-2026 9.5409 9.6313
25-06-2026 9.6092 9.6986
24-06-2026 9.6055 9.6945

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.