LIC MF Healthcare Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.4129 ↓ -0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth -2.07% -0.07% -1.22% -1.64% 0.81% -2.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.39%53851-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services5.90%6723-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.35%31218-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.34%13130-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services4.92%42102-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%6158-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology4.54%2414-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology4.52%198385-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.07%31301-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.91%6212-
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.59%16962+40.45%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.20%968-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.11%4796-
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services3.08%108832-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.94%13351-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.66%18311-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.59%11994-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.57%11417-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.33%8577-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services2.29%39576-20.34%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services2.24%14952-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.20%16775-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services2.10%28260-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.03%12341-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.92%9711-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.86%22961+24.15%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.65%8741-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.07%1559-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

LIC MF Healthcare Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202532.4129
4 December, 202532.4343
3 December, 202532.4093
2 December, 202532.4726
1 December, 202532.5641
28 November, 202532.8122
27 November, 202532.6737
26 November, 202532.8142
25 November, 202532.555
24 November, 202532.4477
21 November, 202532.5187
20 November, 202532.7292
19 November, 202532.7975
18 November, 202532.795
17 November, 202533.0571
14 November, 202532.9718
13 November, 202532.8271
12 November, 202532.857
11 November, 202532.6042
10 November, 202532.7264
7 November, 202532.5898
6 November, 202532.7413
4 November, 202532.9528
3 November, 202533.1058
31 October, 202532.6805
30 October, 202532.7814
29 October, 202532.7821
28 October, 202532.6008
27 October, 202532.7223
24 October, 202532.7244

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 32.4129 as on 5 December, 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 -2.07% as on 5 December, 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 -2.61% as on 5 December, 2025.