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LIC MF Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153948

₹9.93

−0.7%since Nov 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 25 November 2025 to ₹9.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.22%
Since 1 October 2026
Fund size
₹461 crore
Started
21 November 2025
Exit load
1% if sold within 90 days, on units over 12% of the investment
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
55
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Consumption Fund

Industries

  • Consumer Discretionary35%
  • Consumer Staples17%
  • Financial13%
  • Healthcare11%
  • Industrials9%
  • Technology8%
  • Materials6%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    3.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  3. 3

    Interglobe Aviation Ltd

    LargeIndustrials

    3.2%
  4. 4

    Zomato Ltd

    LargeTechnology

    3.0%
  5. 5

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    2.7%
  6. 6

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    2.7%
  7. 7

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    2.7%
  8. 8

    ITC Hotels Ltd

    SmallConsumer Discretionary

    2.7%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.5%
Show all 55
  1. 11

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    2.4%
  2. 12

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.4%
  3. 13

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    2.3%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    2.3%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.1%
  7. 17

    Ethos Ltd

    SmallConsumer Discretionary

    2.1%
  8. 18

    HDFC Asset Management Company Ltd

    MidFinancial

    2.1%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    2.1%
  10. 20

    JK Cement Ltd

    MidMaterials

    2.1%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  12. 22

    Marico Ltd

    MidConsumer Staples

    2.0%
  13. 23

    Muthoot Finance Ltd

    LargeFinancial

    2.0%
  14. 24

    Affle (India) Ltd

    SmallIndustrials

    1.9%
  15. 25

    Pidilite Industries Ltd

    LargeMaterials

    1.9%
  16. 26

    Abbott India Ltd

    MidHealthcare

    1.7%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  18. 28

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.7%
  19. 29

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.7%
  20. 30

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  21. 31

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.6%
  22. 32

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.6%
  23. 33

    Swiggy Ltd.

    MidTechnology

    1.6%
  24. 34

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  25. 35

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  26. 36

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.5%
  27. 37

    Pfizer Ltd

    SmallHealthcare

    1.5%
  28. 38

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  29. 39

    Aster DM Healthcare Ltd

    MidHealthcare

    1.4%
  30. 40

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.4%
  31. 41

    Britannia Industries Ltd

    LargeConsumer Staples

    1.4%
  32. 42

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  33. 43

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  34. 44

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.3%
  35. 45

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  36. 46

    Orkla India Ltd.

    SmallConsumer Staples

    1.2%
  37. 47

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    1.1%
  38. 48

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.1%
  39. 49

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  40. 50

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  41. 51

    Delhivery Ltd

    SmallIndustrials

    0.7%
  42. 52

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.5%
  43. 53

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  44. 54

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.5%
  45. 55

    Star Cement Ltd

    SmallMaterials

    0.5%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.8% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.18% and 1.22% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.13% to 1.18% a year.
  4. 9 July 2026Fee moved between 1.12% and 1.17% a year (3 changes, 1 Jul – 9 Jul 2026).
  5. 1 June 2026Fee changed from 0.90% to 1.17% a year.
Show all 18
  1. 23 May 2026Fee changed from 4.30% to 0.90% a year.
  2. 22 May 2026Fee changed from 0.90% to 4.30% a year.
  3. 20 May 2026Fee changed from 1.70% to 0.90% a year.
  4. 19 May 2026Fee changed from 1.10% to 1.70% a year.
  5. 18 May 2026Fee changed from 0.90% to 1.10% a year.
  6. 15 May 2026Fee changed from 1.54% to 0.90% a year.
  7. 14 May 2026Fee changed from 1.48% to 1.54% a year.
  8. 13 May 2026Fee changed from 0.89% to 1.48% a year.
  9. 12 May 2026Fee changed from 1.85% to 0.89% a year.
  10. 11 May 2026Fee changed from 0.90% to 1.85% a year.
  11. 4 May 2026Fee changed from 2.80% to 0.90% a year.
  12. 30 April 2026Fee changed from 0.61% to 2.80% a year.
  13. 8 January 2026Fee moved between 0.60% and 0.61% a year (4 changes, 11 Dec 2025 – 8 Jan 2026).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026