LIC MF Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.4119 ↓ -0.18%
[as on 1 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-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth 14.17% -0.18% -4.25% -4.36% 3.85% 13.76% 20.88% 12.01% 20.5%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.86% -6.27% 4.33% -4.59% 7.78% 3.7% 4.89% 4.67% 4.83% -4.19%

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 12.08% 6.53%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202636.4119 -0.18%
30 September, 202636.4768 -2.66%
29 September, 202637.4719 -0.2%
28 September, 202637.5481 -1.23%
25 September, 202638.0167 -0.03%
24 September, 202638.0286 -0.59%
23 September, 202638.2525 0.77%
22 September, 202637.9595 -0.53%
21 September, 202638.1601 0.58%
18 September, 202637.9417 0.94%
17 September, 202637.5872 1.24%
16 September, 202637.1252 -0.17%
15 September, 202637.1885 -1.79%
11 September, 202637.8649 -0.52%
10 September, 202638.0616 -0.57%
9 September, 202638.2783 -0.14%
8 September, 202638.3333 0.82%
7 September, 202638.0215 0.62%
4 September, 202637.7866 -0.55%
3 September, 202637.9969 0.05%
2 September, 202637.9788 -0.24%
1 September, 202638.072 -1.04%
31 August, 202638.4712 0.85%
28 August, 202638.1488 0.24%
27 August, 202638.0589 0.56%
26 August, 202637.8488 0.9%
25 August, 202637.5094 0.92%
24 August, 202637.1671 -0.4%
21 August, 202637.3181 -0.14%
20 August, 202637.3686

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 36.4119 as on 1 October, 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 14.17% as on 1 October, 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 13.76% as on 1 October, 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 20.88% as on 1 October, 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 12.01% as on 1 October, 2026.
  • What are top 10 holdings of LIC MF Healthcare Fund-Direct Plan-Growth?
    Top 10 holdings of LIC MF Healthcare Fund-Direct 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-Direct Plan-Growth?
    LIC MF Healthcare Fund-Direct 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.