LIC MF Consumption
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-21.3% | Oct 2024
Upside Capture99%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.82%
Eternal LtdConsumers5.28%
Indian Hotels Co LtdConsumers3.54%
Bharti Airtel LtdServices3.45%
ITC Hotels LtdConsumers2.99%
LG Electronics India LtdTechnology2.79%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumers2.71%
Leela Palaces Hotels and Resorts LtdConsumers2.67%
JK Cement LtdCapital Goods2.64%
Eureka Forbes LtdConsumers2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.69%
Regulatory & Tax Information
INF767K01SA6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)