LIC MF Healthcare Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.8553 ↓ -1%
[as on 14 October, 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 Healthcare Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth 9.64% -1% -2.96% -6.78% -2.5% 7.09% 18.55% 9.8% 18.38%-
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.96% -6.38% 4.21% -4.73% 7.67% 3.58% 4.78% 4.56% 4.71% -4.29%

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 9.95% 3.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.09%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology9.29%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology6.45%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology6.38%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services6.23%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals5.65%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.17%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services4.82%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology4.79%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.93%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.78%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services3.19%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.18%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services3.17%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.92%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.89%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.88%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services2.88%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.55%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services2.54%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.54%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.21%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.97%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202631.8553 -1%
13 October, 202632.1768 -0.32%
12 October, 202632.2806 -0.1%
9 October, 202632.3131 0.77%
8 October, 202632.0646 -2.32%
7 October, 202632.8253 -0.28%
6 October, 202632.9172 0.89%
5 October, 202632.6253 -0.65%
1 October, 202632.8383 -0.18%
30 September, 202632.898 -2.66%
29 September, 202633.7967 -0.21%
28 September, 202633.8667 -1.24%
25 September, 202634.293 -0.03%
24 September, 202634.3049 -0.59%
23 September, 202634.5081 0.77%
22 September, 202634.245 -0.53%
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

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 31.8553 as on 14 October, 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 9.64% as on 14 October, 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 7.09% as on 14 October, 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 18.55% as on 14 October, 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 9.8% as on 14 October, 2026.
  • What are top 10 holdings of LIC MF Healthcare Fund-Regular Plan-Growth?
    Top 10 holdings of LIC MF Healthcare Fund-Regular Plan-Growth are:
    • Sun Pharmaceutical Industries Ltd.
    • Divi's Laboratories Ltd.
    • Torrent Pharmaceuticals Ltd.
    • Neuland Laboratories Ltd.
    • Apollo Hospitals Enterprise Ltd.
    • Navin Fluorine International Ltd.
    • Aurobindo Pharma Ltd.
    • Aster DM Quality Care Ltd.
    • Zydus Lifesciences Ltd.
    • Gland Pharma Ltd.
    • Fortis Healthcare Ltd.
  • 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.