LIC MF Consumption FundRegular Plan-Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Regular Plan-IDCW Reinvestment Option, Regular Plan-Growth Option, Direct Plan- Payout of IDCW Option, Direct Plan-Reinvestment of IDCW Option, Direct Plan-Growth OptionAn open-ended equity scheme following consumption themeVery HighVery HighThematic FundNot ApplicableThe investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related instruments of companies following consumption theme: 80%-100% of total assets, Equity and equity related instruments of other than companies following consumption theme, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of total assets. Please refer the Scheme Information Document for complete details.1031st October 202514th November 202521st November 202525th November 2025Not ApplicableNifty India Consumption Total Return Index (TRI)Not ApplicableFM 1 - Mr. Sumit Bhatnagar, FM 2- Mr. Nikhil KapoorFM -1- Fund Manager, FM -2- Fund ManagerFM 1 - Managing since 21st November 2025, FM 2- Managing since 1st July 2026Regular 2.41, Direct 0.901. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.Standard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LimitedDirect Plan - IDCW Payout (CND1D) | Direct Plan - IDCW Reinv (CND1R) | Regular Plan - IDCW Payout (CNDPD) | Regular Plan - IDCW Reinv (CNDPR) | Direct Plan - Growth (CNG1G) | Regular Plan - Growth (CNGPG) Not ApplicableDirect Plan - Payout of IDCW option (INF767K01SF5)| Direct Plan - Reinvestment of IDCW option (INF767K01SE8)| Regular Plan - Payout of IDCW option (INF767K01SC2)| Regular Plan - Reinvestment of IDCW option (INF767K01SB4)| Direct Plan - Growth option (INF767K01SD0)| Regular Plan - Growth option (INF767K01SA6)Direct Plan - Payout of IDCW option (153949)| Direct Plan - Reinvestment of IDCW option (153949)| Regular Plan - Payout of IDCW option (153951)| Regular Plan - Reinvestment of IDCW option (153951)| Direct Plan - Growth option (153948)| Regular Plan - Growth option (153950)LICM/O/E/THE/25/09/0031500015001Rs. 500/- and in multiples of Re.1/- thereafter or account balance whichever is lower (except demat units)Units equivalent to Rs. 500/- or account balance whichever is lowerThere is no minimum balance requirementThere is no minimum balance requirementNo LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitNoNo.SIP Details - Daily, Weekly,Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit