- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 34.3722 ↓ -1.04%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 58.76% | 13.58% | -12.74% | 28.19% | 42.5% | -4.82% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.94% | 7.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.07% |
Equity
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
| Date | NAV | % change |
|---|
| 1 September, 2026 | 34.3722 | -1.04% |
| 31 August, 2026 | 34.7338 | 0.83% |
| 28 August, 2026 | 34.4464 | 0.23% |
| 27 August, 2026 | 34.3664 | 0.55% |
| 26 August, 2026 | 34.178 | 0.9% |
| 25 August, 2026 | 33.8727 | 0.92% |
| 24 August, 2026 | 33.5648 | -0.42% |
| 21 August, 2026 | 33.7047 | -0.14% |
| 20 August, 2026 | 33.7516 | 0.08% |
| 19 August, 2026 | 33.7247 | -0.36% |
| 18 August, 2026 | 33.8472 | 0.2% |
| 17 August, 2026 | 33.7783 | -0.22% |
| 14 August, 2026 | 33.8526 | -0.31% |
| 13 August, 2026 | 33.9573 | 0.08% |
| 12 August, 2026 | 33.9303 | -0.79% |
| 11 August, 2026 | 34.2008 | 0.89% |
| 10 August, 2026 | 33.8977 | -0.22% |
| 7 August, 2026 | 33.971 | 0.64% |
| 6 August, 2026 | 33.756 | 1.13% |
| 5 August, 2026 | 33.3785 | 0.38% |
| 4 August, 2026 | 33.2521 | -0.25% |
| 3 August, 2026 | 33.3341 | 0.49% |
| 31 July, 2026 | 33.1717 | 0.3% |
| 30 July, 2026 | 33.0724 | -0.63% |
| 29 July, 2026 | 33.2806 | 1.66% |
| 28 July, 2026 | 32.7384 | -0.05% |
| 27 July, 2026 | 32.7553 | 1.37% |
| 24 July, 2026 | 32.3129 | -0.41% |
| 23 July, 2026 | 32.4466 | -0.54% |
| 22 July, 2026 | 32.6225 | |
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 34.3722 as on 1 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 18.3% as on 1 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 18.13% as on 1 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 22.32% as on 1 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 11.52% as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
