The current NAV of LIC MF Consumption Fund is ₹9.37, as of 29th January 2026.

The top sectors LIC MF Consumption Fund has invested in are as follows:

• Miscellaneous | 18.04%
• Retail - Speciality | 10.15%
• Packaged Foods & Meats | 6.46%
• Hotels, Resorts & Cruise Lines | 5.91%
• Labs & Life Sciences Services | 4.99%

This data is as on 29th January 2026.

The top 5 holdings for LIC MF Consumption Fund are as follows:

• Treps | 18.04%
• Bharti Airtel Ltd | 3.15%
• Mahindra and Mahindra Ltd | 3.08%
• Trent Ltd | 2.06%
• Torrent Pharmaceuticals Ltd | 2.06%

This data is as on 29th January 2026.

The asset allocation for LIC MF Consumption Fund is as follows:

• Equity | 81.81%
• Cash & Equivalents | 18.19%

This data is as on 29th January 2026.

The AUM (i.e. assets under management) of LIC MF Consumption Fund is ₹527.27 Cr as of 29th January 2026.

The expense ratio of LIC MF Consumption Fund Plan is 2.36 as of 29th January 2026.

The volatility or standard deviation for the LIC MF Consumption Fund is 7.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Consumption Fund is -5.54

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Consumption Fund is -0.43

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of LIC MF Consumption Fund is 45.02, while category PE ratio is 44.02.