Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026 09-09-2026 09-09-2026
NAV ₹9.61(R) -0.38% ₹9.73(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Direct -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
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: 09-09-2026 09-09-2026 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 9.61
-0.0400
-0.3800%
LIC MF Consumption Fund-Regular Plan-IDCW 9.61
-0.0400
-0.3800%
LIC MF Consumption Fund-Direct Plan-Growth 9.73
-0.0400
-0.3800%
LIC MF Consumption Fund-Direct Plan-IDCW 9.73
-0.0400
-0.3800%

Review Date: 09-09-2026 09-09-2026 09-09-2026

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 % -3.93 -5.70
-3.34
-6.94 | 1.39 13 | 28 Good
1M Return % -3.93 -5.70
-3.34
-6.94 | 1.39 13 | 28 Good
1M Return % -3.93 -5.70
-3.34
-6.94 | 1.39 13 | 28 Good
3M Return % 3.87 4.03
6.28
-4.57 | 19.08 24 | 28 Poor
3M Return % 3.87 4.03
6.28
-4.57 | 19.08 24 | 28 Poor
3M Return % 3.87 4.03
6.28
-4.57 | 19.08 24 | 28 Poor
6M Return % 6.59 5.78
9.48
-7.02 | 33.04 18 | 28 Average
6M Return % 6.59 5.78
9.48
-7.02 | 33.04 18 | 28 Average
6M Return % 6.59 5.78
9.48
-7.02 | 33.04 18 | 28 Average
Return data last Updated On : Sept. 9, 2026. Sept. 9, 2026. Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.81 -5.70 -3.37 -6.89 | 1.51 12 | 27 Good
1M Return % -3.81 -5.70 -3.37 -6.89 | 1.51 12 | 27 Good
1M Return % -3.81 -5.70 -3.37 -6.89 | 1.51 12 | 27 Good
3M Return % 4.27 4.03 6.14 -4.39 | 13.05 23 | 27 Poor
3M Return % 4.27 4.03 6.14 -4.39 | 13.05 23 | 27 Poor
3M Return % 4.27 4.03 6.14 -4.39 | 13.05 23 | 27 Poor
6M Return % 7.38 5.78 9.33 -6.66 | 24.75 17 | 27 Average
6M Return % 7.38 5.78 9.33 -6.66 | 24.75 17 | 27 Average
6M Return % 7.38 5.78 9.33 -6.66 | 24.75 17 | 27 Average
Return data last Updated On : Sept. 9, 2026. Sept. 9, 2026. Sept. 9, 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
09-09-2026 9.6085 9.7284
08-09-2026 9.6455 9.7654
07-09-2026 9.6483 9.7678
04-09-2026 9.707 9.8261
03-09-2026 9.7171 9.8359
02-09-2026 9.7155 9.8339
01-09-2026 9.7827 9.9015
31-08-2026 9.8771 9.9966
28-08-2026 9.8795 9.9978
27-08-2026 9.9167 10.035
26-08-2026 9.9662 10.0847
25-08-2026 9.9899 10.1083
24-08-2026 9.9577 10.0753
21-08-2026 9.9323 10.0483
20-08-2026 9.9314 10.0471
19-08-2026 9.8982 10.0131
18-08-2026 9.9068 10.0213
17-08-2026 9.9344 10.0488
14-08-2026 9.9321 10.0453
13-08-2026 9.9554 10.0684
12-08-2026 9.9578 10.0704
11-08-2026 9.9748 10.0872
10-08-2026 10.0011 10.1133

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.