LIC MF Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.2346 ↑ 1.38%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth 13.61% 1.38% -0.28% 4.45% 11.96% 10.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.19% 2.1% -0.36% -1.86% -6.27% 4.33% -4.59% 7.78% 3.7% 4.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.83%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.77%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology7.08%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services6.84%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.21%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.68%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services4.37%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology4.17%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.97%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology3.94%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.40%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.39%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.27%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.24%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.20%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.06%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.04%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.67%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.62%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services2.45%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.20%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.12%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.06%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.06%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services2.05%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.84%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202636.2346 1.38%
24 July, 202635.7414 -0.41%
23 July, 202635.888 -0.54%
22 July, 202636.0813 -0.89%
21 July, 202636.4061 0.2%
20 July, 202636.3346 1.37%
17 July, 202635.8439 -1.34%
16 July, 202636.3302 -0.1%
15 July, 202636.3669 0.67%
14 July, 202636.1253 0.58%
13 July, 202635.9168 -0.2%
10 July, 202635.9872 0.29%
9 July, 202635.8843 1.65%
8 July, 202635.3024 -1.16%
7 July, 202635.7157 -0.66%
6 July, 202635.9524 0.5%
3 July, 202635.7752 1.22%
2 July, 202635.3425 0.8%
1 July, 202635.0615 -0.38%
30 June, 202635.1937 0.93%
29 June, 202634.8701 0.51%
25 June, 202634.692 -0.33%
24 June, 202634.8059 0.25%
23 June, 202634.7199 0.66%
22 June, 202634.4933 0.45%
19 June, 202634.3397 0.89%
18 June, 202634.0364 0.84%
17 June, 202633.7542 0.16%
16 June, 202633.6988 -0.49%
15 June, 202633.8635

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 36.2346 as on 27 July, 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 13.61% as on 27 July, 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 10.65% as on 27 July, 2026.