Sectoral/ ThematicLIC Mutual Fund Asset Management LimitedNot enough history yet

LIC MF Consumption Fund-Direct Plan-Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹9.9966

NAV (2026-08-31)

₹460.735 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2025-10-31

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 12.08%Retailing 10.58%Automobiles 8.72%Leisure Services 7.84%Food Products 6.27%Pharmaceuticals & Biotechnology 5.58%Healthcare Services 5.58%Transport Services 4.24%Cement & Cement Products 3.92%Finance 3.76%Capital Markets 3.55%Banks 3.49%Telecom - Services 3.43%Beverages 3.36%Insurance 2.85%Cigarettes & Tobacco Products 2.66%Financial Technology (Fintech) 2.46%Agricultural Food & other Products 2.05%Chemicals & Petrochemicals 2%Other 1.96%IT - Services 1.84%Diversified FMCG 1.79%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)3.43%

The Indian Hotels Company Ltd. (Leisure Services)3.18%

InterGlobe Aviation Ltd. (Transport Services)3.09%

TVS Motor Company Ltd. (Automobiles)2.97%

Eureka Forbes Ltd. (Consumer Durables)2.71%

Eternal Ltd. (Retailing)2.69%

Godfrey Phillips India Ltd. (Cigarettes & Tobacco Products)2.66%

ITC Hotels Ltd. (Leisure Services)2.62%

Treps ()2.61%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)2.48%

Matching peers needs three years of risk history, which this fund does not have yet.

27.8687

6.3039

0.9753

83.45

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Asset Allocation

As of Jul-2026

Equity 98.05%Debt 0%Cash 1.96%

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Market Cap Split

As of Jul-2026

Large 43.03%Mid 28.61%Small 26.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.