Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026 23-10-2026 23-10-2026
NAV ₹8.79(R) -1.51% ₹8.92(D) -1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Direct -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Benchmark
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: 23-10-2026 23-10-2026 23-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 8.79
-0.1300
-1.5100%
LIC MF Consumption Fund-Regular Plan-IDCW 8.79
-0.1300
-1.5100%
LIC MF Consumption Fund-Direct Plan-Growth 8.92
-0.1400
-1.5000%
LIC MF Consumption Fund-Direct Plan-IDCW 8.92
-0.1400
-1.5000%

Review Date: 23-10-2026 23-10-2026 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.50 -7.10
-8.26
-11.18 | -6.61 17 | 28 Average
1M Return % -8.50 -7.10
-8.26
-11.18 | -6.61 17 | 28 Average
1M Return % -8.50 -7.10
-8.26
-11.18 | -6.61 17 | 28 Average
3M Return % -8.62 -8.73
-7.09
-12.36 | 1.32 23 | 28 Poor
3M Return % -8.62 -8.73
-7.09
-12.36 | 1.32 23 | 28 Poor
3M Return % -8.62 -8.73
-7.09
-12.36 | 1.32 23 | 28 Poor
6M Return % -7.06 -5.51
-3.62
-15.62 | 17.39 23 | 28 Poor
6M Return % -7.06 -5.51
-3.62
-15.62 | 17.39 23 | 28 Poor
6M Return % -7.06 -5.51
-3.62
-15.62 | 17.39 23 | 28 Poor
Return data last Updated On : Oct. 23, 2026. Oct. 23, 2026. Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.39 -7.10 -8.22 -11.08 | -6.67 16 | 27 Average
1M Return % -8.39 -7.10 -8.22 -11.08 | -6.67 16 | 27 Average
1M Return % -8.39 -7.10 -8.22 -11.08 | -6.67 16 | 27 Average
3M Return % -8.27 -8.73 -7.10 -12.20 | -2.65 22 | 27 Poor
3M Return % -8.27 -8.73 -7.10 -12.20 | -2.65 22 | 27 Poor
3M Return % -8.27 -8.73 -7.10 -12.20 | -2.65 22 | 27 Poor
6M Return % -6.35 -5.51 -3.77 -15.30 | 8.33 22 | 27 Poor
6M Return % -6.35 -5.51 -3.77 -15.30 | 8.33 22 | 27 Poor
6M Return % -6.35 -5.51 -3.77 -15.30 | 8.33 22 | 27 Poor
Return data last Updated On : Oct. 23, 2026. Oct. 23, 2026. Oct. 23, 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
23-10-2026 8.7947 8.9206
22-10-2026 8.9291 9.0565
21-10-2026 9.0003 9.1284
19-10-2026 9.1595 9.2891
16-10-2026 9.2868 9.417
15-10-2026 9.2206 9.3495
14-10-2026 9.1981 9.3263
13-10-2026 9.2215 9.3496
12-10-2026 9.129 9.2554
09-10-2026 9.1749 9.3009
08-10-2026 9.0702 9.1944
07-10-2026 9.2591 9.3854
06-10-2026 9.295 9.4214
05-10-2026 9.1871 9.3117
01-10-2026 9.153 9.2756
30-09-2026 9.2732 9.397
29-09-2026 9.2991 9.4229
28-09-2026 9.369 9.4933
25-09-2026 9.4935 9.6183
24-09-2026 9.4974 9.6219
23-09-2026 9.6121 9.7377

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.