LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6885 ↓ -1.96%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -2.62% -1.96% -0.59% 4.89% 5.84%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 1.67%
12 June, 20269.4096 1.88%
11 June, 20269.2361 -0.63%
10 June, 20269.2945 -0.38%
9 June, 20269.3301 1.01%
8 June, 20269.2369 -1.06%
5 June, 20269.3361 0.13%
4 June, 20269.3239 0.21%
3 June, 20269.3043 -0.22%
2 June, 20269.3244 0.2%
1 June, 20269.3054 -0.82%
29 May, 20269.3827 -1.25%
27 May, 20269.5015 0.07%
26 May, 20269.4945

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 9.6885 as on 8 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 -2.62% as on 8 July, 2026.