LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6787 ↓ -0.49%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -2.72% -0.49% -1.5% -4.05% 4.79%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 9.6787 as on 11 September, 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 -2.72% as on 11 September, 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.