LIC MF Healthcare Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.8076 ↓ -0.09%
[as on 12 October, 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth 12.27% -0.09% -1.03% -5.43% -0.5% 9.16% 20.69% 11.58% 20.32%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -13.1% -0.63% -1.05% -3.92% -7.93% -13.86% 3.32% 9.38% 14.05% 13.19%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.27% -0.36% -1.13% -4.41% -6.43% -7.22% 6.89% 6.53% 11.91% 11.01%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 18.31% -0.09% -0.81% -5.43% -0.64% 15.21% 22.4% 17.45% 25.64% 14.35%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -3.72% -0.06% -1.75% -4.58% -7.2% -1.61% 10.83% 14.19% 18.58% 14.46%
SBI COMMA Fund - DIRECT PLAN - Growth -0.56% -0.13% -2.5% -6.68% -4.5% 3.48% 13.3% 8.38% 18.08% 13.97%

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 11.63% 5.56%

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
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 -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

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 35.8076 as on 12 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 12.27% as on 12 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 9.16% as on 12 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 20.69% as on 12 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 11.58% as on 12 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.