LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.2756 ↓ -1.29%
[as on 1 October, 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-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -6.77% -1.29% -3.6% -6.32% -4.83%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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
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 -0.38%
8 September, 20269.7654 -0.02%
7 September, 20269.7678 -0.59%
4 September, 20269.8261 -0.1%
3 September, 20269.8359 0.02%
2 September, 20269.8339 -0.68%
1 September, 20269.9015 -0.95%
31 August, 20269.9966 -0.01%
28 August, 20269.9978 -0.37%
27 August, 202610.035 -0.49%
26 August, 202610.0847 -0.23%
25 August, 202610.1083 0.33%
24 August, 202610.0753 0.27%
21 August, 202610.0483 0.01%
20 August, 202610.0471

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 9.2756 as on 1 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 -6.77% as on 1 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.