Description

LIC Mutual Fund launches Consumption Fund NFO on NSE MF Invest Platform available for subscription from October 31, 2025 to November 14, 2025.

Summary

National Stock Exchange announces the launch of LIC MF Consumption Fund New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be open for subscription from October 31, 2025 to November 14, 2025 until 11:59 PM. The fund offers six scheme options across Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth variants under the Equity category.

Key Points

  • NFO subscription period: October 31, 2025 to November 14, 2025 (till 11:59 PM)
  • Six scheme options available: Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options
  • All schemes categorized as Equity funds
  • Allotment date scheduled for November 21, 2025
  • Clear funds payment deadline: November 20, 2025 (till 08:00 PM)
  • Fund house: LIC Mutual Fund

Scheme Details

Scheme NameISINCategoryAllotment Date
LIC MF Consumption Fund Direct IDCW PayoutINF767K01SF5EquityNovember 21, 2025
LIC MF Consumption Fund Direct IDCW ReinvestmentINF767K01SE8EquityNovember 21, 2025
LIC MF Consumption Fund Regular IDCW PayoutINF767K01SC2EquityNovember 21, 2025
LIC MF Consumption Fund Regular IDCW ReinvestmentINF767K01SB4EquityNovember 21, 2025
LIC MF Consumption Fund Direct GrowthINF767K01SD0EquityNovember 21, 2025
LIC MF Consumption Fund Regular GrowthINF767K01SA6EquityNovember 21, 2025

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account
  • Payment must be completed on or before November 20, 2025 till 08:00 PM

Important Dates

  • NFO Opens: October 31, 2025
  • NFO Closes: November 14, 2025 (11:59 PM)
  • Payment Deadline: November 20, 2025 (08:00 PM)
  • Allotment Date: November 21, 2025

Contact Information

Impact Assessment

This is a routine NFO launch with minimal market-wide impact. It provides investment opportunities for retail and institutional investors interested in consumption-themed equity funds. The circular is primarily informational for NSE members and investors looking to participate in the NFO through the NSE MF Invest Platform.

Impact Justification

Routine NFO launch notification for mutual fund scheme with limited market-wide impact, primarily informational for members interested in the specific fund offering