LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9212 ↓ -0.51%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -0.28% -0.51% 0.68% 6.11% -1.46%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.06% -1.15% -10.72% 7.92% -0.85% 4.01% 2.32% 0.24% -5.1% 0.61%

NAV history

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

DateNAV% change
13 November, 20269.9212 -0.51%
12 November, 20269.9721 0.39%
11 November, 20269.9332 0.65%
9 November, 20269.869 0.15%
6 November, 20269.8544 0.47%
5 November, 20269.8084 2.35%
4 November, 20269.5829 1.09%
3 November, 20269.4793 1.57%
2 November, 20269.3324 1.9%
30 October, 20269.1585 -0.69%
29 October, 20269.2219 1.05%
28 October, 20269.1257 0.13%
27 October, 20269.1136 1.31%
26 October, 20268.996 0.85%
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

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 9.9212 as on 13 November, 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 -0.28% as on 13 November, 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.