LIC MF Consumption Fund
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.
Growthvine rating: 1/5 — ranked #170 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.79 (as of 2026-10-23) |
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| AUM | ₹461 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Kapoor |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 39.1% |
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| Mid cap | 30.6% |
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| Small cap | 30.3% |
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Concentration
| Top 5 holdings | 18.1% |
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| Top 10 holdings | 30.9% |
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| Total holdings | 53 |
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Top holdings
- Treps — 5.8%
- Eternal Limited — 5.3%
- Indian Hotels Co. Ltd — 3.5%
- Bharti Airtel Ltd. — 3.5%
- ITC Hotels Limited — 3.0%
- LG Electronics India Limited — 2.8%
- Mrs. Bectors Food Specialities Limited — 2.7%
- Leela Palaces Hotels & Resorts Limited — 2.7%
- J.K. CEMENT LTD — 2.6%
- Eureka Forbes Limited — 2.5%
Top sectors
- Retail — 14.5%
- Food Beverage & Tobacco — 12.4%
- Consumer Durables — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −11.7% | Q4 (Bottom) | #139 of 167 |