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NAV as on Oct 13, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.18%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 424 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Consumption Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-6.58%
Launch Date
Oct 31, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.41 | Equity | ||
| 2.90 | Equity | ||
| 2.85 | Equity | ||
| 2.56 | Equity | ||
| 2.38 | Equity | ||
| 2.35 | Equity | ||
| 2.27 | Equity | ||
| 2.15 | Equity | ||
| 2.12 | Equity | ||
| 2.10 | Equity |
Source: Dion Global
Oct 13, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.35 | 38,338 | 0.65 | -1.73 | -4.77 | -1.93 | -11.35 | 3.17 | 5.28 | NA | 11.57 | 0.91 | |
| 18.19 | 15,873 | NA | -2.36 | -6.04 | -2.57 | -12.42 | 2.24 | 6.61 | NA | 11.00 | 0.97 | |
| 115.90 | 13,661 | 3.35 | 0.49 | -3.25 | -0.94 | -13.64 | 1.17 | -1.81 | 11.16 | 19.47 | 1.22 | |
| 30.59 | 11,478 | 0.38 | -3.45 | 1.15 | 19.03 | 21.33 | 35.86 | NA | NA | 39.38 | 0.89 | |
| 66.86 | 11,331 | 1.18 | -1.11 | -4.68 | 0.38 | -11.51 | 1.01 | 0.44 | 4.09 | 14.78 | 1.23 | |
| 42.89 | 10,873 | 1.35 | -1.19 | -4.40 | -1.50 | -1.46 | 15.07 | 11.46 | 13.61 | 13.35 | 1.20 | |
| 11.67 | 10,752 | -1.75 | -4.10 | -0.88 | 6.85 | 3.78 | NA | NA | NA | 6.60 | 0.93 | |
| 41.96 | 9,577 | -0.97 | -3.64 | -1.66 | 7.36 | -7.39 | 9.33 | 6.58 | 7.14 | 10.96 | 0.92 | |
| 167.42 | 9,166 | -2.18 | -4.17 | -2.95 | 9.82 | -0.98 | 8.47 | 7.18 | 8.04 | 22.68 | 0.99 | |
| 45.49 | 8,558 | -1.13 | -5.21 | -6.84 | -0.72 | -7.90 | 9.35 | 12.03 | 11.96 | 11.62 | 1.30 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 37.19 | 1,302 | -7.46 | 4.21 | |
| Equity - Sectoral/Thematic | 60.04 | 1,153 | 6.93 | 20.31 | |
| Equity - ELSS | 36.45 | 972 | -5.55 | 5.67 | |
| Hybrid - Multi Asset Allocation | 12.17 | 966 | 0.78 | NA | |
| Hybrid - Aggressive | 22.36 | 561 | 1.38 | 5.02 | |
| Equity - Sectoral/Thematic | 9.35 | 424 | NA | NA | |
| Others - Index Funds/ETFs | 50.17 | 345 | -9.48 | 5.44 | |
| Equity - Value | 30.63 | 336 | 18.52 | 12.21 | |
| Equity - Multi Cap | 23.73 | 171 | -0.10 | 7.06 | |
| Others - Index Funds/ETFs | 56.65 | 109 | 1.42 | 9.92 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 12,872 | NA | NA | NA | 0.00 | 0.07 | 0.62 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 1,309.58 | 3,979 | 0.11 | 0.51 | 1.72 | 3.45 | 6.64 | NA | NA | NA | 14.35 | 0.17 | |
| 34.69 | 2,949 | 0.79 | -3.82 | -4.43 | 2.59 | -1.97 | 12.31 | 7.92 | 11.27 | 11.28 | 1.66 | |
| 19.12 | 2,187 | -0.08 | -3.00 | -1.79 | 11.08 | 5.65 | 16.88 | NA | NA | 17.84 | 0.82 | |
| 37.19 | 1,302 | -0.03 | -2.58 | -3.60 | -0.72 | -7.46 | 7.08 | 4.21 | 7.23 | 9.99 | 1.43 | |
| 1,434.86 | 1,218 | 0.09 | 0.42 | 1.27 | 2.57 | 5.26 | 6.05 | 5.76 | NA | 5.18 | 0.09 |
Source: Dion Global
Oct 13, 2026
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