What is the current NAV of LIC MF Consumption Fund-Direct Plan-IDCW?

The latest NAV of LIC MF Consumption Fund-Direct Plan-IDCW is ₹9.79 as of 2026-07-17.

Who manages LIC MF Consumption Fund-Direct Plan-IDCW?

LIC MF Consumption Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Consumption Fund-Direct Plan-IDCW

LIC Mutual FundSectoral/ThematicVery High Risk

₹9.79-0.01 (-0.10%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹476 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

1.13%

Risk

Very High

LIC MF Consumption Fund-Direct Plan-IDCW

₹9.79-0.10%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-3.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.54

₹10.02

85% from 52W low

Fund Information

Sectoral/ThematicEquitySince 25-11-2025

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.8%

Cash1.2%

Market Cap Split

Large Cap40.8%

Mid Cap29.2%

Top Holdings

58 stocks

Weight1M Change

TREPS (Cash)

4.52%0.0%

Bharti Airtel Ltd

Communication Services

3.33%0.0%

Godfrey Phillips India Ltd

Consumer Defensive

2.84%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.81%0.0%

Net Receivables

2.77%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.71%0.0%

Radico Khaitan Ltd

Consumer Defensive

2.45%+13.4%

TVS Motor Co Ltd

Consumer Cyclical

2.44%+8.5%

Vishal Mega Mart Ltd

Consumer Cyclical

2.33%+15.4%

LG Electronics India Ltd

Technology

2.32%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

32.8%+38%

Consumer Defensive

25.3%+100%

Healthcare

10.5%-17%

Financial Services

9.2%-52%

Basic Materials

5.8%+42%

Communication Services

3.3%0%

Industrials

3.1%+2%

Technology

2.8%0%

Fundamentals

P/E Ratio

40.52

Cat avg: 39.75

P/B Ratio

5.73

Cat avg: 6.78

Dividend Yield

0.77%

Cat avg: 0.92%

Price/Sale

3.65

Price/Cash Flow

26.13

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Consumption Dir IDCW-P	476	1.13	-	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	1.11	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹476 Cr

Expense Ratio1.13%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹476 Cr

Expense Ratio1.13%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.