Compare LIC MF Consumption Fund vs Tata India Consumer Fund
LIC MF Consumption Fund
Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.64
2.14
NAV
₹9.93
₹55.49
Fund Started
31 Oct 2025
04 Dec 2015
Fund Size
₹476.09 Cr
₹2703.34 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-
6.98%
3 Year
-
14.88%
5 Year
-
14.31%
Equity
98.81%
96.41%
Cash
1.19%
3.59%
Top 10 Holdings
Bharti Airtel Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.22% |
Apollo Hospitals Enterprise Ltd. | 3.05% |
ITC Hotels Ltd. | 2.92% |
Radico Khaitan Ltd. | 2.80% |
Eureka Forbes Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.76% |
Allied Blenders And Distillers Ltd. | 2.72% |
Godfrey Phillips India Ltd. | 2.72% |
Vishal Mega Mart Ltd. | 2.48% |
Eternal Ltd. | 7.93% |
Titan Company Ltd. | 7.87% |
Nestle India Ltd. | 5.94% |
Radico Khaitan Ltd. | 5.04% |
Varun Beverages Ltd. | 4.92% |
CarTrade Tech Ltd. | 4.58% |
Tata Consumer Products Ltd. | 4.19% |
United Spirits Ltd. | 3.51% |
Trent Ltd. | 3.44% |
BSE Ltd. | 3.35% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
31 Oct 2025
04 Dec 2015
