LIC MF Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.3181 ↓ -0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth 17.01% -0.14% -0.41% 2.51% 7.49% 14.69% 22.2% 13.28% 21.17%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 61.35% 14.99% -11.69% 29.75% 44.27% -3.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.1% -0.36% -1.86% -6.27% 4.33% -4.59% 7.78% 3.7% 4.89% 4.67%

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 12.95% 8.32%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202637.3181 -0.14%
20 August, 202637.3686 0.08%
19 August, 202637.3375 -0.36%
18 August, 202637.4718 0.21%
17 August, 202637.3942 -0.21%
14 August, 202637.4725 -0.3%
13 August, 202637.587 0.08%
12 August, 202637.5558 -0.79%
11 August, 202637.8539 0.9%
10 August, 202637.5171 -0.21%
7 August, 202637.5942 0.64%
6 August, 202637.3549 1.13%
5 August, 202636.9359 0.38%
4 August, 202636.7947 -0.24%
3 August, 202636.8841 0.5%
31 July, 202636.7004 0.3%
30 July, 202636.5893 -0.62%
29 July, 202636.8183 1.66%
28 July, 202636.2172 -0.05%
27 July, 202636.2346 1.38%
24 July, 202635.7414 -0.41%
23 July, 202635.888 -0.54%
22 July, 202636.0813 -0.89%
21 July, 202636.4061 0.2%
20 July, 202636.3346 1.37%
17 July, 202635.8439 -1.34%
16 July, 202636.3302 -0.1%
15 July, 202636.3669 0.67%
14 July, 202636.1253 0.58%
13 July, 202635.9168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Healthcare Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Healthcare Fund-Direct Plan-Growth is 37.3181 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Healthcare Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Healthcare Fund-Direct Plan-Growth are 17.01% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Healthcare Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Healthcare Fund-Direct Plan-Growth are 14.69% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Healthcare Fund-Direct Plan-Growth are 22.2% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Healthcare Fund-Direct Plan-Growth are 13.28% as on 21 August, 2026.