LIC MF Healthcare Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.5633 ↓ -0.19%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth 20.91% -0.19% 3.03% 8.04% 2.6% 17.47% 21.94% 14.41% 20.74%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.27% 4.33% -4.59% 7.78% 3.7% 4.89% 4.67% 4.83% -4.19% 0.26%

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 13.06% 9.05%

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
13 November, 202638.5633 -0.19%
12 November, 202638.6361 0.32%
11 November, 202638.5124 0.11%
9 November, 202638.4688 2.78%
6 November, 202637.4275 0.2%
5 November, 202637.354 0.39%
4 November, 202637.2097 1.4%
3 November, 202636.6951 0.52%
2 November, 202636.5069 0.36%
30 October, 202636.3749 0.8%
29 October, 202636.0849 0.07%
28 October, 202636.0584 1.41%
27 October, 202635.556 2.63%
26 October, 202634.6463 1.17%
23 October, 202634.2442 -1.11%
22 October, 202634.6303 0.02%
21 October, 202634.6248 -0.58%
19 October, 202634.8271 -1.07%
16 October, 202635.2025 -0.61%
15 October, 202635.4202 0.23%
14 October, 202635.3383 -1%
13 October, 202635.6936 -0.32%
12 October, 202635.8076 -0.09%
9 October, 202635.8397 0.78%
8 October, 202635.5629 -2.31%
7 October, 202636.4053 -0.28%
6 October, 202636.5059 0.9%
5 October, 202636.1809 -0.63%
1 October, 202636.4119 -0.18%
30 September, 202636.4768

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 38.5633 as on 13 November, 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 20.91% as on 13 November, 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 17.47% as on 13 November, 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 21.94% as on 13 November, 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 14.41% as on 13 November, 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.