Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026 27-04-2026 27-04-2026
NAV ₹9.47(R) +0.95% ₹9.53(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Direct -% -% -% -% -% -% -% -% -% -% -% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
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: 27-04-2026 27-04-2026 27-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 9.47
0.0900
0.9500%
LIC MF Consumption Fund-Regular Plan-IDCW 9.47
0.0900
0.9500%
LIC MF Consumption Fund-Direct Plan-Growth 9.53
0.0900
0.9600%
LIC MF Consumption Fund-Direct Plan-IDCW 9.53
0.0900
0.9600%

Review Date: 27-04-2026 27-04-2026 27-04-2026

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 % 9.39 8.41
9.15
6.86 | 12.50 8 | 25 Good
1M Return % 9.39 8.41
9.15
6.86 | 12.50 8 | 25 Good
1M Return % 9.39 8.41
9.15
6.86 | 12.50 8 | 25 Good
3M Return % 1.33 0.09
1.22
-1.11 | 5.50 12 | 25 Good
3M Return % 1.33 0.09
1.22
-1.11 | 5.50 12 | 25 Good
3M Return % 1.33 0.09
1.22
-1.11 | 5.50 12 | 25 Good
Return data last Updated On : April 27, 2026. April 27, 2026. April 27, 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 % 9.53 8.41 9.27 7.06 | 12.62 8 | 25 Good
1M Return % 9.53 8.41 9.27 7.06 | 12.62 8 | 25 Good
1M Return % 9.53 8.41 9.27 7.06 | 12.62 8 | 25 Good
3M Return % 1.69 0.09 1.54 -0.87 | 5.95 12 | 25 Good
3M Return % 1.69 0.09 1.54 -0.87 | 5.95 12 | 25 Good
3M Return % 1.69 0.09 1.54 -0.87 | 5.95 12 | 25 Good
Return data last Updated On : April 27, 2026. April 27, 2026. April 27, 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
27-04-2026 9.468 9.5329
24-04-2026 9.3789 9.442
23-04-2026 9.4627 9.5259
22-04-2026 9.5652 9.6288
21-04-2026 9.5522 9.6153
20-04-2026 9.4575 9.5195
17-04-2026 9.4542 9.5151
16-04-2026 9.3324 9.392
15-04-2026 9.3283 9.3876
13-04-2026 9.1601 9.2176
10-04-2026 9.2491 9.306
09-04-2026 9.0671 9.1224
08-04-2026 9.0986 9.1538
07-04-2026 8.78 8.8328
06-04-2026 8.7807 8.8332
02-04-2026 8.6496 8.6998
01-04-2026 8.6459 8.6958
30-03-2026 8.4918 8.5402
27-03-2026 8.6551 8.7038

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.