LIC MF Healthcare Fund-Direct Plan-Growth

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NAV: ₹ 30.0107 ↓ -1.56%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth -5.9% -1.56% -4.88% -6.71% -9.06% -5.6%----

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 (Net asset value) history

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

DateNAV
23 January, 202630.0107
22 January, 202630.4874
21 January, 202630.2953
20 January, 202630.5267
19 January, 202631.2803
16 January, 202631.5514
14 January, 202631.8239
13 January, 202631.8537
12 January, 202631.8505
9 January, 202631.9239
8 January, 202632.2798
7 January, 202632.772
6 January, 202632.5111
5 January, 202632.1752
2 January, 202632.18
1 January, 202631.8933
31 December, 202531.9574
30 December, 202531.6818
29 December, 202531.7784
26 December, 202531.9287
24 December, 202532.0249
23 December, 202532.1686
22 December, 202532.1637
19 December, 202531.9859
18 December, 202531.6281
17 December, 202531.6738
16 December, 202531.8709
15 December, 202532.0826
12 December, 202532.1631
11 December, 202532.0617

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 30.0107 as on 23 January, 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 -5.9% as on 23 January, 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 -5.6% as on 23 January, 2026.