LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.0483 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth 1% 0.01% 0.03% 1.73% 6.11%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- -0.41% -5.06% -1.15% -10.72% 7.92% -0.85% 4.01% 2.32%

NAV history

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

DateNAV% change
21 August, 202610.0483 0.01%
20 August, 202610.0471 0.34%
19 August, 202610.0131 -0.08%
18 August, 202610.0213 -0.27%
17 August, 202610.0488 0.03%
14 August, 202610.0453 -0.23%
13 August, 202610.0684 -0.02%
12 August, 202610.0704 -0.17%
11 August, 202610.0872 -0.26%
10 August, 202610.1133 0.38%
7 August, 202610.0751 -0.23%
6 August, 202610.0979 -0.53%
5 August, 202610.1522 0.28%
4 August, 202610.1242 -0.23%
3 August, 202610.1476 1.76%
31 July, 20269.9723 0.42%
30 July, 20269.9303 -0.01%
29 July, 20269.9312 0.74%
28 July, 20269.8581 0.08%
27 July, 20269.8498 1.48%
24 July, 20269.7063 -0.2%
23 July, 20269.7253 -0.83%
22 July, 20269.807 -0.71%
21 July, 20269.877 0.25%
20 July, 20269.8519 0.59%
17 July, 20269.7945 -0.1%
16 July, 20269.8039 -0.24%
15 July, 20269.8273 0.43%
14 July, 20269.7852 -0.78%
13 July, 20269.8625

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 10.0483 as on 21 August, 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 1% as on 21 August, 2026.