LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5779 ↑ 0.12%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -3.73% 0.12% 2.66% 0.82% 8.49%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -0.41% -5.06% -1.15% -10.72% 7.92% -0.85%

NAV history

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

DateNAV% change
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 -0.21%
25 May, 20269.5147 0.72%
22 May, 20269.4468 -0.24%
21 May, 20269.4697 0.53%
20 May, 20269.4202 -0.07%
19 May, 20269.4271 0.43%
18 May, 20269.3868 -1.19%
15 May, 20269.4999 0.22%
14 May, 20269.4795 0.72%
13 May, 20269.412 0.13%
12 May, 20269.3996 -1.9%
11 May, 20269.5813 -1.22%
8 May, 20269.6996 0.17%
7 May, 20269.6836 0.54%
6 May, 20269.6316 1.86%
5 May, 20269.4558

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 9.5779 as on 16 June, 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 -3.73% as on 16 June, 2026.