Nav: ₹ 32.4734 ↑ 0.51%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Direct Plan-Growth | -1.89% | 0.51% | 0.68% | 2.41% | 3.19% | 1.24% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 9.72 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 5.79 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 5.62 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 5.29 % |
| Fortis Healthcare Ltd. | Healthcare Services | 4.35 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.28 % |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 4.12 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.73 % |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.68 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.64 % |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 3.45 % |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.87 % |
| Metropolis Healthcare Ltd. | Healthcare Services | 2.83 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.83 % |
| Artemis Medicare Services Ltd. | Healthcare Services | 2.70 % |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.61 % |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.59 % |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.55 % |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 2.43 % |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.40 % |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 2.35 % |
| Global Health Ltd. | Healthcare Services | 2.33 % |
| Max Healthcare Institute Ltd. | Healthcare Services | 2.19 % |
| Syngene International Ltd. | Healthcare Services | 2.00 % |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.90 % |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.71 % |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.69 % |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.55 % |
| Linde India Ltd. | Chemicals & Petrochemicals | 1.13 % |
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 32.4734 as on 11 September, 2025.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 -1.89% as on 11 September, 2025.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 1.24% as on 11 September, 2025.