- AMC
- LIC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF767K01SD0
LIC MF Consumption Fund
₹9.9721
+₹0.0389 (+0.39%)
NAV · Direct · Growth ·
LIC MF Consumption Fund's Direct Growth NAV was ₹9.9721 on 12 Nov 2026, up 0.39% on the day. It is down 0.07% since launch.
- Expense ratio
- 1.18%
- Fund size
- ₹463.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 12 Nov 2026, the NAV ranged from ₹8.5395 to ₹10.1522.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.18% (Direct)
- Exit load
- if redeemed within 90 days: no exit load on up to 12% of units, 1% exit load on above 12% of units. if redeemed after 90 days: no exit load.
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Total Return Index (TRI)
- Launched
- 31 Oct 2025
- Fund managers
- Nikhil Kapoor
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01SD0 | ₹9.9721 | +0.39% | 1.18% | −0.07% |
| Regular · Growth | INF767K01SA6 | ₹9.8233 | +0.39% | 2.69% | −1.45% |
| Direct · IDCW | INF767K01SF5 | ₹9.9721 | +0.39% | 1.18% | −0.07% |
| Regular · IDCW | INF767K01SC2 | ₹9.8233 | +0.39% | 2.69% | −1.45% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Consumption Fund is an open-ended mutual fund from LIC Mutual Fund, in the Sectoral/ Thematic category. It began on 31 Oct 2025. It is benchmarked to the Nifty India Consumption Total Return Index (TRI). The fund manages ₹463.48 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.18%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Consumption Fund?
The NAV of LIC MF Consumption Fund (Direct · Growth) was ₹9.9721 on 12 Nov 2026, up 0.39% from the previous NAV.
What plans does LIC MF Consumption Fund have?
LIC MF Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Consumption Fund?
The Direct · Growth plan of LIC MF Consumption Fund has an expense ratio of 1.18%.
What is the fund size (AUM) of LIC MF Consumption Fund?
LIC MF Consumption Fund manages ₹463.48 Cr across all plans as of 1 Nov 2026.
What returns has LIC MF Consumption Fund delivered?
LIC MF Consumption Fund has returned −0.07% since launch. Past performance does not guarantee future returns.
What is the exit load of LIC MF Consumption Fund?
LIC MF Consumption Fund: if redeemed within 90 days: no exit load on up to 12% of units, 1% exit load on above 12% of units. if redeemed after 90 days: no exit load..
What is the minimum investment and SIP amount for LIC MF Consumption Fund?
The minimum first investment in LIC MF Consumption Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), and Quarterly (Rs.1000, 6 instalments) frequencies. Dates: Daily-all business days, Weekly-Monday to Friday, Monthly/Quarterly-1st to 28th.).
How risky is LIC MF Consumption Fund?
LIC MF Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how LIC MF Consumption Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app