Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026 11-06-2026 11-06-2026
NAV ₹9.16(R) -0.63% ₹9.24(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Direct -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 11-06-2026 11-06-2026 11-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 9.16
-0.0600
-0.6300%
LIC MF Consumption Fund-Regular Plan-IDCW 9.16
-0.0600
-0.6300%
LIC MF Consumption Fund-Direct Plan-Growth 9.24
-0.0600
-0.6300%
LIC MF Consumption Fund-Direct Plan-IDCW 9.24
-0.0600
-0.6300%

Review Date: 11-06-2026 11-06-2026 11-06-2026

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 % -3.73 -3.30
-3.35
-4.59 | -2.25 17 | 25 Average
1M Return % -3.73 -3.30
-3.35
-4.59 | -2.25 17 | 25 Average
1M Return % -3.73 -3.30
-3.35
-4.59 | -2.25 17 | 25 Average
3M Return % 1.20 1.19
1.18
-2.20 | 7.82 10 | 25 Good
3M Return % 1.20 1.19
1.18
-2.20 | 7.82 10 | 25 Good
3M Return % 1.20 1.19
1.18
-2.20 | 7.82 10 | 25 Good
6M Return % -7.79 -8.84
-8.72
-11.90 | -3.14 5 | 24 Very Good
6M Return % -7.79 -8.84
-8.72
-11.90 | -3.14 5 | 24 Very Good
6M Return % -7.79 -8.84
-8.72
-11.90 | -3.14 5 | 24 Very Good
Return data last Updated On : June 11, 2026. June 11, 2026. June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.60 -3.30 -3.25 -4.52 | -2.12 17 | 25 Average
1M Return % -3.60 -3.30 -3.25 -4.52 | -2.12 17 | 25 Average
1M Return % -3.60 -3.30 -3.25 -4.52 | -2.12 17 | 25 Average
3M Return % 1.56 1.19 1.51 -2.00 | 8.28 10 | 25 Good
3M Return % 1.56 1.19 1.51 -2.00 | 8.28 10 | 25 Good
3M Return % 1.56 1.19 1.51 -2.00 | 8.28 10 | 25 Good
6M Return % -7.08 -8.84 -8.12 -11.54 | -2.55 5 | 24 Very Good
6M Return % -7.08 -8.84 -8.12 -11.54 | -2.55 5 | 24 Very Good
6M Return % -7.08 -8.84 -8.12 -11.54 | -2.55 5 | 24 Very Good
Return data last Updated On : June 11, 2026. June 11, 2026. June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.1562 9.2361
10-06-2026 9.2145 9.2945
09-06-2026 9.2502 9.3301
08-06-2026 9.1582 9.2369
05-06-2026 9.2577 9.3361
04-06-2026 9.246 9.3239
03-06-2026 9.2269 9.3043
02-06-2026 9.2472 9.3244
01-06-2026 9.2287 9.3054
29-05-2026 9.3066 9.3827
27-05-2026 9.4252 9.5015
26-05-2026 9.4187 9.4945
25-05-2026 9.439 9.5147
22-05-2026 9.3728 9.4468
21-05-2026 9.3959 9.4697
20-05-2026 9.3472 9.4202
19-05-2026 9.3544 9.4271
18-05-2026 9.3149 9.3868
15-05-2026 9.4282 9.4999
14-05-2026 9.4084 9.4795
13-05-2026 9.3418 9.412
12-05-2026 9.3299 9.3996
11-05-2026 9.5106 9.5813

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.