- AMC
- LIC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF767K01SF5
LIC MF Consumption Fund
₹9.2891
−₹0.1279 (−1.36%)
NAV · Direct · IDCW ·
LIC MF Consumption Fund's Direct IDCW NAV was ₹9.2891 on 19 Oct 2026, down 1.36% on the day. It is down 6.92% since launch.
- Expense ratio
- 1.18%
- Fund size
- ₹471.50 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.5395 to ₹10.1522.
Direct · IDCW 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
- 1% exit load if >12% of units redeemed/switched-out within 90 days from allotment date; no exit load after 90 days or on up to 12% of units within 90 days
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Total Return Index (TRI)
- Launched
- 31 Oct 2025
- Fund managers
- Nikhil Kapoor, Sumit Bhatnagar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01SD0 | ₹9.2891 | −1.36% | 1.18% | −6.92% |
| Regular · Growth | INF767K01SA6 | ₹9.1595 | −1.37% | 2.69% | −8.11% |
| Direct · IDCW | INF767K01SF5 | ₹9.2891 | −1.36% | 1.18% | −6.92% |
| Regular · IDCW | INF767K01SC2 | ₹9.1595 | −1.37% | 2.69% | −8.11% |
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 ₹471.50 Cr across its plans as of 1 Sep 2026. The Direct · IDCW 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 · IDCW) was ₹9.2891 on 19 Oct 2026, down 1.36% 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 · IDCW 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 ₹471.50 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Consumption Fund delivered?
LIC MF Consumption Fund has returned −6.92% since launch. Past performance does not guarantee future returns.
What is the exit load of LIC MF Consumption Fund?
LIC MF Consumption Fund: 1% exit load if >12% of units redeemed/switched-out within 90 days from allotment date; no exit load after 90 days or on up to 12% of units within 90 days.
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 Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
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.
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