LIC MF Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.4272 ↑ 0.56%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth 18.49% 0.56% 0.74% 2.14% 10.75% 14.54% 21.86% 11.72% 19.3%-
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 58.76% 13.58% -12.74% 28.19% 42.5% -4.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.46% -1.96% -6.38% 4.21% -4.73% 7.67% 3.58% 4.78% 4.56% 4.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.83% 7.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.69%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology9.47%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology6.89%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services6.62%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology5.57%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals5.20%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.02%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology4.90%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services4.67%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services4.16%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.60%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services3.20%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.12%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.97%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services2.86%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.84%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.82%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.77%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.74%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.49%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.37%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.94%
Portfolio data is as on date 31 July, 2026

NAV history

LIC MF Healthcare Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202634.4272 0.56%
18 September, 202634.2338 0.94%
17 September, 202633.9152 1.24%
16 September, 202633.4995 -0.17%
15 September, 202633.5578 -1.8%
11 September, 202634.173 -0.52%
10 September, 202634.3518 -0.57%
9 September, 202634.5486 -0.15%
8 September, 202634.5995 0.82%
7 September, 202634.3193 0.61%
4 September, 202634.1109 -0.56%
3 September, 202634.3019 0.04%
2 September, 202634.2868 -0.25%
1 September, 202634.3722 -1.04%
31 August, 202634.7338 0.83%
28 August, 202634.4464 0.23%
27 August, 202634.3664 0.55%
26 August, 202634.178 0.9%
25 August, 202633.8727 0.92%
24 August, 202633.5648 -0.42%
21 August, 202633.7047 -0.14%
20 August, 202633.7516 0.08%
19 August, 202633.7247 -0.36%
18 August, 202633.8472 0.2%
17 August, 202633.7783 -0.22%
14 August, 202633.8526 -0.31%
13 August, 202633.9573 0.08%
12 August, 202633.9303 -0.79%
11 August, 202634.2008 0.89%
10 August, 202633.8977

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Healthcare Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Healthcare Fund-Regular Plan-Growth is 34.4272 as on 21 September, 2026.
  • What are YTD (year to date) returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Healthcare Fund-Regular Plan-Growth are 18.49% as on 21 September, 2026.
  • What are 1 year returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Healthcare Fund-Regular Plan-Growth are 14.54% as on 21 September, 2026.
  • What are 3 year CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Healthcare Fund-Regular Plan-Growth are 21.86% as on 21 September, 2026.
  • What are 5 year CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Healthcare Fund-Regular Plan-Growth are 11.72% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Healthcare Fund-Regular Plan-Growth?
    LIC MF Healthcare Fund-Regular 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.