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LIC MF Consumption Fund-Regular Plan-Growth is an equity scheme managed by LIC Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 4.31% on assets of ₹472Cr. The fund is currently managed by Sumit Bhatnagar, appointed within the last year.
Lower is better.
This scheme classifies as Mid-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| LG Electronics India Limited | Technology | 2.32% |
| ITC Hotels Ltd. | Consumer Cyclical | 2.11% |
| Mrs Bectors Food Specialities Limited | Consumer Defensive | 1.81% |
| Orkla India Limited | Consumer Defensive | 1.42% |
| Varun Beverages Ltd | Consumer Defensive | 0.48% |
| Hyundai Motor India Ltd | Consumer Cyclical | 0.44% |
| Sector | Holdings | Weight |
|---|---|---|
| Consumer Durables | 1 | 11.79% |
| Automobiles | 1 | 10.30% |
| Retailing | 5 | 8.14% |
| Food Products | 2 | 6.56% |
| Leisure Services | 1 | 5.82% |
| Healthcare Services | 3 | 5.44% |
| Beverages | 1 | 5.12% |
| Pharmaceuticals & Biotechnology | 3 | 5.04% |
| Personal Products | 3 | 3.95% |
| Cement & Cement Products | 2 | 3.87% |
| Diversified FMCG | 2 | 3.48% |
| Agricultural Food & other Products | 2 | 3.40% |
| Telecom - Services | 1 | 3.33% |
| Insurance | 2 | 3.11% |
| Banks | 2 | 3.03% |
| Capital Markets | 2 | 3.02% |
| Cigarettes & Tobacco Products | 1 | 2.84% |
| Transport Services | 1 | 2.11% |
| Chemicals & Petrochemicals | 1 | 1.95% |
| Financial Technology (Fintech) | 1 | 0.43% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 8.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
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