LIC MF Consumption Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5015 ↑ 0.07%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Consumption Fund-Direct Plan-Growth -4.5% 0.07% 0.86% -0.33% -0.66%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- -0.41% -5.06% -1.15% -10.72% 7.92%

NAV history

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

DateNAV% change
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 0.14%
4 May, 20269.4425 0.61%
30 April, 20269.3849 -1.35%
29 April, 20269.5136 0.46%
28 April, 20269.4703 -0.66%
27 April, 20269.5329 0.96%
24 April, 20269.442 -0.88%
23 April, 20269.5259 -1.07%
22 April, 20269.6288 0.14%
21 April, 20269.6153 1.01%
20 April, 20269.5195 0.05%
17 April, 20269.5151 1.31%
16 April, 20269.392 0.05%
15 April, 20269.3876

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 9.5015 as on 27 May, 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 -4.5% as on 27 May, 2026.