- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 33.0445 ↑ 0.43%
[as on 20 October, 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 | -0.16% | 0.43% | 1.02% | 0.51% | 1.23% | 1.74% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.18% |
Equity
Name | Sector | Weight % |
---|
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 10.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 5.85% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 5.55% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 5.51% |
Fortis Healthcare Ltd. | Healthcare Services | 4.79% |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 4.45% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.14% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.11% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.98% |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.96% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 3.33% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.12% |
Artemis Medicare Services Ltd. | Healthcare Services | 2.99% |
Dr Agarwal's Health Care Ltd. | Healthcare Services | 2.96% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.88% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.75% |
Metropolis Healthcare Ltd. | Healthcare Services | 2.73% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.61% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.60% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.45% |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 2.39% |
Global Health Ltd. | Healthcare Services | 2.31% |
Max Healthcare Institute Ltd. | Healthcare Services | 2.19% |
Syngene International Ltd. | Healthcare Services | 2.07% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.95% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.78% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.65% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.50% |
Linde India Ltd. | Chemicals & Petrochemicals | 1.14% |
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 |
---|
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 |
29 September, 2025 | 31.652 |
26 September, 2025 | 31.5216 |
25 September, 2025 | 32.0372 |
24 September, 2025 | 32.2066 |
23 September, 2025 | 32.394 |
22 September, 2025 | 32.5665 |
19 September, 2025 | 32.8765 |
18 September, 2025 | 32.7764 |
17 September, 2025 | 32.5526 |
16 September, 2025 | 32.5705 |
15 September, 2025 | 32.4946 |
12 September, 2025 | 32.547 |
11 September, 2025 | 32.4734 |
10 September, 2025 | 32.3089 |
9 September, 2025 | 32.131 |
8 September, 2025 | 32.0459 |
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 33.0445 as on 20 October, 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 -0.16% as on 20 October, 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 1.74% as on 20 October, 2025.