LIC Mutual Fundimage

LIC MF Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Jul 26)

9.75

AUM (in Cr)

-

6 Months Returns

% 3.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Consumption Fund
1.50
3.70
3.89
Sectoral/Thematic
2.22
4.95
6.88
6.66
15.82
14.74

Scheme Information

Expense Ratio
% 2.68
Benchmark
-
AUM
-
Inception Date
31 Oct 2025
Turnover Ratio
-
Exit Load
If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: Upto 12% of the units: No exit load will be levied Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Asset Class
Equity
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