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Fund Overview of Lic Mf Consumption Fund Direct-IDCW
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₹476.1 CrAUM
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₹10.15NAV
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1.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Consumption Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.13% | NA | 5.85% |
| 6 Months | 5.39% | NA | 13.74% |
Asset Allocation of Lic Mf Consumption Fund Direct-IDCW
equities
98.81%other assets or cash equivalents
1.19%Lic Mf Consumption Fund Direct-IDCW is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Nov 2025, the fund aims Capital appreciation over long term Investment predominantly in equity and equity related instruments of companies following consumption theme. It manages assets worth ₹476.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.18%.About Lic Mf Consumption Fund Direct-IDCW
The portfolio allocation consists of 98.81% in equities, 1.19% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.48%.
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Lic Mf Consumption Fund Direct-IDCW Fund Details
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Compare Lic Mf Consumption Fund Direct-IDCW with other mutual funds in the same category
Lic Mf Consumption Fund Direct-IDCW
ICICI Prudential Bharat Consumption Fund Direct-Growth
ICICI Prudential Bharat Consumption Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund Direct-Growth  |
₹3,150 | 3.06% | 7.67% | 4.08% | 12.72% | 15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,150 | 3.06% | 7.67% | 4.08% | 12.72% | 15.67% |
| Tata India Consumer Fund Direct-Growth |
₹2,703 | 3.74% | 10.12% | 9.70% | 17.05% | 15.61% |
| Tata India Consumer Fund Direct-IDCW |
₹2,703 | 3.74% | 10.12% | 9.70% | 17.05% | 15.61% |
| Nippon India Consumption Fund Direct-Growth |
₹2,422 | 4.63% | 9.02% | 2.56% | 13.14% | 15.07% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,422 | 4.63% | 9.02% | 2.56% | 13.14% | 15.07% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,550 | 3.50% | 8.99% | 4.93% | 13.62% | 14.95% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,550 | 3.50% | 8.99% | 4.93% | 13.62% | 14.95% |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,150 | 3.00% | 7.43% | 3.19% | 11.70% | 14.62% |
| ICICI Prudential Bharat Consumption Fund-IDCW |
₹3,150 | 3.00% | 7.43% | 3.19% | 11.70% | 14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Consumption Fund Regular-Growth
|
₹476 | 2.97% | 7.70% | 4.62% | - | - |
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Lic Mf Consumption Fund Direct-Growth
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₹476 | 3.10% | 8.13% | 5.39% | - | - |
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Lic Mf Consumption Fund Regular-IDCW
|
₹476 | 2.97% | 7.70% | 4.62% | - | - |
growth is based on 1-month returns of the fundsLic Mf Consumption Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,990 | ₹246.97 | 11.57% | 12.23% | 14.67% |
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,990 | ₹213.64 | 10.40% | 10.99% | 13.38% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,990 | ₹37.07 | 10.40% | 10.99% | 13.38% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,990 | ₹47.52 | 11.57% | 12.23% | 14.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,550 | ₹115.54 | 13.62% | 14.95% | 16.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,550 | ₹95.53 | 12.02% | 13.27% | 15.18% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,550 | ₹26.76 | 12.02% | 13.27% | 15.18% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,550 | ₹69.37 | 13.62% | 14.95% | 16.90% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,150 | ₹27.92 | 12.72% | 15.67% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,150 | ₹25.75 | 11.70% | 14.62% | - |
Lic Mf Consumption Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 80.01% | ₹414.08 Cr |
| Repo | Unspecified | 18.04% | ₹95.11 Cr |
| Repo | Unspecified | 10.44% | ₹52.05 Cr |
| Repo | Unspecified | 7.52% | ₹37.22 Cr |
| Repo | Unspecified | 8.15% | ₹35.49 Cr |
| Repo | Unspecified | 4.52% | ₹21.35 Cr |
| Repo | Unspecified | 3.67% | ₹17.13 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹16.75 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹16.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹16.22 Cr |
| Bharti Airtel Ltd | Technology | 3.23% | ₹15.99 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹15.71 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹15.42 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹15.42 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹15.42 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹15.42 Cr |
| Interglobe Aviation Ltd | Industrials | 3.22% | ₹15.33 Cr |
| Interglobe Aviation Ltd | Industrials | 3.22% | ₹15.33 Cr |
| Interglobe Aviation Ltd | Industrials | 3.22% | ₹15.33 Cr |
| Interglobe Aviation Ltd | Industrials | 3.22% | ₹15.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.92 | 12.72% | 15.67% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹17.92 | 12.72% | 15.67% | - |
| Tata India Consumer Fund Direct-Growth |
₹56.10 | 17.05% | 15.61% | - |
| Tata India Consumer Fund Direct-IDCW |
₹54.37 | 17.05% | 15.61% | - |
| Nippon India Consumption Fund Direct-Growth |
₹228.28 | 13.14% | 15.07% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹55.91 | 13.14% | 15.07% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹115.54 | 13.62% | 14.95% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹69.37 | 13.62% | 14.95% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹25.75 | 11.70% | 14.62% | - |
| ICICI Prudential Bharat Consumption Fund-IDCW |
₹16.00 | 11.70% | 14.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Consumption Fund Direct-IDCW
What is the current AUM of Lic Mf Consumption Fund Direct-IDCW?
As of Tue Jun 30, 2026, Lic Mf Consumption Fund Direct-IDCW manages assets worth ₹476.1 crore
How has Lic Mf Consumption Fund Direct-IDCW performed recently?
- 3 Months: 8.13%
- 6 Months: 5.39%
What is the long-term performance of Lic Mf Consumption Fund Direct-IDCW?
- Since Inception: 1.48%
What is the portfolio composition of Lic Mf Consumption Fund Direct-IDCW?
Equity: 98.81%, Others: 1.19%.
What is the market-cap allocation of Lic Mf Consumption Fund Direct-IDCW?
Large Cap: 41.25%, Mid Cap: 29.59%, Small Cap: 29.16%.
Which are the top companies Lic Mf Consumption Fund Direct-IDCW has invested in?
- Repo – 80.01% of the fund's portfolio
- Repo – 18.04% of the fund's portfolio
- Repo – 10.44% of the fund's portfolio
- Repo – 7.52% of the fund's portfolio
- Repo – 8.15% of the fund's portfolio
Which are the major sectors Lic Mf Consumption Fund Direct-IDCW focuses on?
- Unspecified – 132.34% of the fund's portfolio
- Technology – 26.02% of the fund's portfolio
- Industrials – 12.88% of the fund's portfolio
- Consumer Discretionary – 3.08% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
