LIC MF Healthcare Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.5171 ↓ -0.21%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Direct Plan-Growth 17.63% -0.21% 1.72% 4.25% 10.2% 19.12% 21.81%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.1% -0.36% -1.86% -6.27% 4.33% -4.59% 7.78% 3.7% 4.89% 4.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.77%

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
10 August, 202637.5171 -0.21%
7 August, 202637.5942 0.64%
6 August, 202637.3549 1.13%
5 August, 202636.9359 0.38%
4 August, 202636.7947 -0.24%
3 August, 202636.8841 0.5%
31 July, 202636.7004 0.3%
30 July, 202636.5893 -0.62%
29 July, 202636.8183 1.66%
28 July, 202636.2172 -0.05%
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

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 37.5171 as on 10 August, 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 17.63% as on 10 August, 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 19.12% as on 10 August, 2026.
  • What are 3 year CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Healthcare Fund-Direct Plan-Growth are 21.81% as on 10 August, 2026.