LIC MF Consumption Fund
Direct · Growth ₹9.85
20 Jul 2026
NAV
—
Sharpe
-14.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.8%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.71 | 0.92 | 87.0% | 79.8% | -1.7% | -7.5% |
| 3 Years | +1.29 | 0.92 | 87.0% | 79.8% | -0.6% | -2.6% |
| 5 Years | +0.58 | 0.92 | 87.0% | 79.8% | -0.3% | -1.6% |
| 7 Years | +0.27 | 0.92 | 87.0% | 79.8% | -0.2% | -1.1% |
| 10 Years | +0.04 | 0.92 | 87.0% | 79.8% | -0.2% | -0.8% |
| 12 Years | -0.05 | 0.92 | 87.0% | 79.8% | -0.1% | -0.7% |
| 15 Years | -0.14 | 0.92 | 87.0% | 79.8% | -0.1% | -0.5% |
51
Total Holdings
27.4%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 3.26% |
| 2 | Apollo Hospitals Enterprise Ltd. | 2.93% |
| 3 | Godfrey Phillips India Ltd. | 2.91% |
| 4 | Mahindra & Mahindra Ltd. | 2.79% |
| 5 | Eureka Forbes Ltd. | 2.73% |
| 6 | InterGlobe Aviation Ltd. | 2.69% |
| 7 | Vishal Mega Mart Ltd | 2.61% |
| 8 | ITC Hotels Ltd. | 2.56% |
| 9 | Radico Khaitan Ltd. | 2.55% |
| 10 | TVS Motor Company Ltd. | 2.37% |