LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.8498 ↑ 1.48%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -1% 1.48% -0.02% 1.56% 3.32%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
10 July, 20269.8612 0.71%
9 July, 20269.7919 1.07%
8 July, 20269.6885 -1.96%
7 July, 20269.8818 -0.33%
6 July, 20269.9147 0.74%
3 July, 20269.8421 0.02%
2 July, 20269.8399 0.96%
1 July, 20269.7459 0.69%
30 June, 20269.679 0.5%
29 June, 20269.6313 -0.69%
25 June, 20269.6986 0.04%
24 June, 20269.6945 0.28%
23 June, 20269.667 -0.75%
22 June, 20269.7398 0.09%
19 June, 20269.7309 0.47%
18 June, 20269.6856 0.6%
17 June, 20269.6274 0.52%
16 June, 20269.5779 0.12%
15 June, 20269.5667

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 9.8498 as on 27 July, 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 27 July, 2026.