朕天下娛樂城
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LIC MF Consumption Fund Direct Growth
NAV: 19 Jun '26
?9.73
Min. for SIP
?200
Fund size (AUM)
?467.21 Cr
Expense ratio
0.90%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,585 | +3.90% | |
| 6 months | ?30,000 | ?30,855 | +2.85% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.67% |
| Bharti Airtel Ltd | Technology | Equity | 3.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.93% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.79% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 2.73% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.69% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.61% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 2.56% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.55% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.37% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 2.35% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.25% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.24% |
| Pidilite Industries Ltd | Materials | Equity | 2.12% |
| JK Cement Ltd | Materials | Equity | 2.07% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.07% |
| Axis Bank Ltd | Financial | Equity | 2.06% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.06% |
| Marico Ltd | Consumer Staples | Equity | 1.98% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.98% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 1.90% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.88% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.80% |
| Abbott India Ltd | Healthcare | Equity | 1.79% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.77% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.74% |
| Trent Ltd | Consumer Discretionary | Equity | 1.74% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.73% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.66% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.59% |
| Zomato Ltd | Technology | Equity | 1.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.57% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.56% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.52% |
| Affle (India) Ltd | Industrials | Equity | 1.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.46% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.46% |
| One 97 Communications Ltd | Industrials | Equity | 1.45% |
| Pfizer Ltd | Healthcare | Equity | 1.41% |
| ITC Ltd | Consumer Staples | Equity | 1.41% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.37% |
| Blue Star Ltd | Industrials | Equity | 1.20% |
| Gillette India Ltd | Consumer Staples | Equity | 1.13% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.00% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.98% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.15% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +4.8% | -5.8% | -5.9% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 11 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SBSumit BhatnagarOct 2025 - PresentView details
SB
Sumit Bhatnagar
Oct 2025 - Present
View details
About LIC MF Consumption Fund Direct Growth
LIC MF Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?9.73.
The LIC MF Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,