Lic Mf Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026 01-10-2026 01-10-2026
NAV ₹9.15(R) -1.3% ₹9.28(D) -1.29%
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: 01-10-2026 01-10-2026 01-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Consumption Fund-Regular Plan-Growth 9.15
-0.1200
-1.3000%
LIC MF Consumption Fund-Regular Plan-IDCW 9.15
-0.1200
-1.3000%
LIC MF Consumption Fund-Direct Plan-Growth 9.28
-0.1200
-1.2900%
LIC MF Consumption Fund-Direct Plan-IDCW 9.28
-0.1200
-1.2900%

Review Date: 01-10-2026 01-10-2026 01-10-2026

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 % -6.44 -7.80
-6.35
-8.66 | -2.62 11 | 28 Good
1M Return % -6.44 -7.80
-6.35
-8.66 | -2.62 11 | 28 Good
1M Return % -6.44 -7.80
-6.35
-8.66 | -2.62 11 | 28 Good
3M Return % -5.19 -6.69
-4.02
-10.47 | 8.89 18 | 28 Average
3M Return % -5.19 -6.69
-4.02
-10.47 | 8.89 18 | 28 Average
3M Return % -5.19 -6.69
-4.02
-10.47 | 8.89 18 | 28 Average
6M Return % 5.87 3.67
8.31
-4.57 | 32.43 16 | 28 Average
6M Return % 5.87 3.67
8.31
-4.57 | 32.43 16 | 28 Average
6M Return % 5.87 3.67
8.31
-4.57 | 32.43 16 | 28 Average
Return data last Updated On : Oct. 1, 2026. Oct. 1, 2026. Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.32 -7.80 -6.38 -8.61 | -3.16 10 | 27 Good
1M Return % -6.32 -7.80 -6.38 -8.61 | -3.16 10 | 27 Good
1M Return % -6.32 -7.80 -6.38 -8.61 | -3.16 10 | 27 Good
3M Return % -4.83 -6.69 -4.19 -10.30 | 1.80 17 | 27 Average
3M Return % -4.83 -6.69 -4.19 -10.30 | 1.80 17 | 27 Average
3M Return % -4.83 -6.69 -4.19 -10.30 | 1.80 17 | 27 Average
6M Return % 6.67 3.67 8.11 -4.20 | 24.19 15 | 27 Average
6M Return % 6.67 3.67 8.11 -4.20 | 24.19 15 | 27 Average
6M Return % 6.67 3.67 8.11 -4.20 | 24.19 15 | 27 Average
Return data last Updated On : Oct. 1, 2026. Oct. 1, 2026. Oct. 1, 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
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
22-09-2026 9.5559 9.6803
21-09-2026 9.577 9.7013
18-09-2026 9.6005 9.7239
17-09-2026 9.4878 9.6094
16-09-2026 9.4126 9.5328
15-09-2026 9.3829 9.5023
11-09-2026 9.5586 9.6787
10-09-2026 9.6063 9.7265
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

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.