LIC Mutual Fundimage

LIC MF Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 26)

9.25

AUM (in Cr)

-

6 Months Returns

% -7.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Consumption Fund
-4.89
-0.39
-7.44
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

Scheme Information

Expense Ratio
% 2.41
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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