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LIC Mutual Fund

LIC MF Consumption Fund Direct Growth

NAV on 12 Nov 2026

9.9721

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 679.83

Total Value₹ 10,679.83
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
6.80%
4.47%
3 M
-1.53%-1.93%
6 M
3.67%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrepsTreps
3.67%
3.26%
2.93%
2.91%
2.79%
2.73%
2.69%
2.61%
2.56%
2.55%

Asset Allocation

Equity
93.92%
Cash
6.08%

Sector Allocation

Consumer Cyclical
33.97%
Consumer Defensive
23.44%
Healthcare
11.25%
Financial Services
9.26%
Basic Materials
5.96%
Communication Services
4.74%
Industrials
4.05%
Technology
3.70%
Other
3.63%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 200

Min Lumpsum

₹ 5,000

AUM

₹ 410.25 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.21%

Inception Date

21 Nov 2025

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Fund Manager

Name

Nikhil Kapoor

Qualification

 Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS  Bachelor of Management Studies- Mumbai University

AMC Information

LIC Mutual Fund

AUM (cr).

₹40,360.16

Funds Managed

33

AMC Age

32 Yrs

Date of Incorporation

20 Apr 1994

Phone

022-66016000

Address

4th Floor, Industrial Insurance, Building, Opp.Churchgate Stati, Mumbai 400 020.