LIC MF Healthcare Fund-Direct Plan-Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 30.4733 ↓ -0.14%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth -4.45% -0.14% 0.28% -3.45% -4.56% -0.54%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.64% 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 -3.33%

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% change
27 March, 202630.4733 -0.14%
25 March, 202630.516 1.56%
24 March, 202630.0475 1.24%
23 March, 202629.6804 -2.33%
20 March, 202630.3875 0.92%
19 March, 202630.1117 -2.19%
18 March, 202630.7865 0.42%
17 March, 202630.6576 0.33%
16 March, 202630.5572 -0.87%
13 March, 202630.8246 -1.48%
12 March, 202631.2864 -0.92%
11 March, 202631.5774 -0.06%
10 March, 202631.5957 1.02%
9 March, 202631.2752 -0.3%
6 March, 202631.3695 -0.19%
5 March, 202631.4302 1.42%
4 March, 202630.989 -1.29%
2 March, 202631.3927 -0.53%
27 February, 202631.5606 -1.13%
26 February, 202631.9202 0.9%
25 February, 202631.6347 1.44%
24 February, 202631.187 -0.23%
23 February, 202631.2578 1.11%
20 February, 202630.9149 -0.26%
19 February, 202630.9966 -0.84%
18 February, 202631.2601 0.27%
17 February, 202631.1754 0.61%
16 February, 202630.9871 0.78%
13 February, 202630.7462 -1.24%
12 February, 202631.133

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 30.4733 as on 27 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 -4.45% as on 27 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 -0.54% as on 27 March, 2026.