- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 32.9718 ↑ 0.44%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Healthcare Fund-Direct Plan-Growth | -0.38% | 0.44% | 1.17% | 1.25% | 1.8% | 4.59% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.08% | 53851 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.85% | 6723 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.55% | 13130 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.51% | 31218 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.79% | 42102 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 4.45% | 198385 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 4.14% | 2414 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.11% | 6158 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.98% | 31301 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.96% | 6212 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.33% | 968 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.12% | 13351 | - |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 2.99% | 108832 | - |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 2.96% | 49684 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.88% | 18311 | - |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.75% | 11994 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 2.73% | 11417 | - |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.61% | 12077 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.60% | 4796 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.45% | 8577 | - |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 2.39% | 12341 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.31% | 14952 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.19% | 16775 | - |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 2.07% | 28260 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.95% | 9736 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.78% | 8741 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.65% | 18495 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.50% | 9711 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.14% | 1559 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Healthcare Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 32.9718 |
| 13 November, 2025 | 32.8271 |
| 12 November, 2025 | 32.857 |
| 11 November, 2025 | 32.6042 |
| 10 November, 2025 | 32.7264 |
| 7 November, 2025 | 32.5898 |
| 6 November, 2025 | 32.7413 |
| 4 November, 2025 | 32.9528 |
| 3 November, 2025 | 33.1058 |
| 31 October, 2025 | 32.6805 |
| 30 October, 2025 | 32.7814 |
| 29 October, 2025 | 32.7821 |
| 28 October, 2025 | 32.6008 |
| 27 October, 2025 | 32.7223 |
| 24 October, 2025 | 32.7244 |
| 23 October, 2025 | 33.0013 |
| 20 October, 2025 | 33.0445 |
| 17 October, 2025 | 32.9025 |
| 16 October, 2025 | 32.7707 |
| 15 October, 2025 | 32.6147 |
| 14 October, 2025 | 32.5648 |
| 13 October, 2025 | 32.7118 |
| 10 October, 2025 | 32.8027 |
| 9 October, 2025 | 32.4369 |
| 8 October, 2025 | 32.2343 |
| 7 October, 2025 | 32.4027 |
| 6 October, 2025 | 32.2453 |
| 3 October, 2025 | 31.898 |
| 1 October, 2025 | 32.0087 |
| 30 September, 2025 | 31.7461 |
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 32.9718 as on 14 November, 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 -0.38% as on 14 November, 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 4.59% as on 14 November, 2025.
