LIC MF Consumption Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7827 ↓ -0.96%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Consumption Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Regular Plan-Growth -1.47% -0.96% -2.07% -0.84% 6%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns- -0.56% -5.2% -1.28% -10.81% 7.8% -0.98% 3.89% 2.2% 0.12%

NAV history

LIC MF Consumption Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.7827 -0.96%
31 August, 20269.8771 -0.02%
28 August, 20269.8795 -0.38%
27 August, 20269.9167 -0.5%
26 August, 20269.9662 -0.24%
25 August, 20269.9899 0.32%
24 August, 20269.9577 0.26%
21 August, 20269.9323 0.01%
20 August, 20269.9314 0.34%
19 August, 20269.8982 -0.09%
18 August, 20269.9068 -0.28%
17 August, 20269.9344 0.02%
14 August, 20269.9321 -0.23%
13 August, 20269.9554 -0.02%
12 August, 20269.9578 -0.17%
11 August, 20269.9748 -0.26%
10 August, 202610.0011 0.37%
7 August, 20269.9645 -0.23%
6 August, 20269.9875 -0.54%
5 August, 202610.0416 0.27%
4 August, 202610.0143 -0.23%
3 August, 202610.0378 1.74%
31 July, 20269.8657 0.42%
30 July, 20269.8246 -0.01%
29 July, 20269.8258 0.74%
28 July, 20269.7538 0.08%
27 July, 20269.746 1.46%
24 July, 20269.6053 -0.2%
23 July, 20269.6245 -0.84%
22 July, 20269.7057

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Consumption Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Consumption Fund-Regular Plan-Growth is 9.7827 as on 1 September, 2026.
  • What are YTD (year to date) returns of LIC MF Consumption Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Consumption Fund-Regular Plan-Growth are -1.47% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Consumption Fund-Regular Plan-Growth?
    LIC MF Consumption Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.