LIC MF Healthcare Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.3695 ↓ -0.19%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth -1.64% -0.19% -0.61% 2.96% -3.22% 6.77%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------44.27%-3.64%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.64%3.36%4.19%-1.22%-0.19%2.1%-0.36%-1.86%-6.27%4.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.5%

Portfolio

Asset allocation

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

Equity

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

NAV history

LIC MF Healthcare Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202631.3695
5 March, 202631.4302
4 March, 202630.989
2 March, 202631.3927
27 February, 202631.5606
26 February, 202631.9202
25 February, 202631.6347
24 February, 202631.187
23 February, 202631.2578
20 February, 202630.9149
19 February, 202630.9966
18 February, 202631.2601
17 February, 202631.1754
16 February, 202630.9871
13 February, 202630.7462
12 February, 202631.133
11 February, 202631.1105
10 February, 202630.8874
9 February, 202630.9474
6 February, 202630.4678
5 February, 202630.4272
4 February, 202630.5025
3 February, 202630.5266
2 February, 202629.8921
30 January, 202630.0903
29 January, 202629.6241
28 January, 202629.8037
27 January, 202629.7426
23 January, 202630.0107
22 January, 202630.4874

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 31.3695 as on 6 March, 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 -1.64% as on 6 March, 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 6.77% as on 6 March, 2026.