LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.9206 ↓ -1.5%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Consumption Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -10.34% -1.5% -5.27% -8.39% -8.27%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.41% -5.06% -1.15% -10.72% 7.92% -0.85% 4.01% 2.32% 0.24% -5.1%

NAV history

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

DateNAV% change
23 October, 20268.9206 -1.5%
22 October, 20269.0565 -0.79%
21 October, 20269.1284 -1.73%
19 October, 20269.2891 -1.36%
16 October, 20269.417 0.72%
15 October, 20269.3495 0.25%
14 October, 20269.3263 -0.25%
13 October, 20269.3496 1.02%
12 October, 20269.2554 -0.49%
9 October, 20269.3009 1.16%
8 October, 20269.1944 -2.04%
7 October, 20269.3854 -0.38%
6 October, 20269.4214 1.18%
5 October, 20269.3117 0.39%
1 October, 20269.2756 -1.29%
30 September, 20269.397 -0.27%
29 September, 20269.4229 -0.74%
28 September, 20269.4933 -1.3%
25 September, 20269.6183 -0.04%
24 September, 20269.6219 -1.19%
23 September, 20269.7377 0.59%
22 September, 20269.6803 -0.22%
21 September, 20269.7013 -0.23%
18 September, 20269.7239 1.19%
17 September, 20269.6094 0.8%
16 September, 20269.5328 0.32%
15 September, 20269.5023 -1.82%
11 September, 20269.6787 -0.49%
10 September, 20269.7265 -0.02%
9 September, 20269.7284

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Consumption Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Consumption Fund-Direct Plan-Growth is 8.9206 as on 23 October, 2026.
  • What are YTD (year to date) returns of LIC MF Consumption Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Consumption Fund-Direct Plan-Growth are -10.34% as on 23 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Consumption Fund-Direct Plan-Growth?
    LIC MF Consumption Fund-Direct 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.