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NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Direct Plan-Growth | 5.66% | -0.49% | -1.06% | -1.23% | 10.28% | 7.09% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 44.27% | -3.64% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.22% | -0.19% | 2.1% | -0.36% | -1.86% | -6.27% | 4.33% | -4.59% | 7.78% | 3.7% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 11.77% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 7.08% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 6.84% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.21% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.68% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.37% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 4.17% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 3.97% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 3.94% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.40% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.39% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.27% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.24% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.20% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.06% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.04% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 2.67% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 2.62% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 2.45% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.20% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.12% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.06% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.06% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 2.05% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.84% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.48% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 33.6988 | -0.49% |
| 15 June, 2026 | 33.8635 | -0.9% |
| 12 June, 2026 | 34.1723 | 0.36% |
| 11 June, 2026 | 34.0509 | 0.24% |
| 10 June, 2026 | 33.9698 | -0.26% |
| 9 June, 2026 | 34.0595 | 0.81% |
| 8 June, 2026 | 33.7872 | -0.29% |
| 5 June, 2026 | 33.884 | 0.45% |
| 4 June, 2026 | 33.7324 | 0.41% |
| 3 June, 2026 | 33.5937 | 0.34% |
| 2 June, 2026 | 33.4813 | -0.22% |
| 1 June, 2026 | 33.5544 | -0.83% |
| 29 May, 2026 | 33.8356 | -1.18% |
| 27 May, 2026 | 34.2393 | -0.41% |
| 26 May, 2026 | 34.3806 | -0.09% |
| 25 May, 2026 | 34.4128 | 0.34% |
| 22 May, 2026 | 34.2977 | -1.21% |
| 21 May, 2026 | 34.7178 | 0.74% |
| 20 May, 2026 | 34.4612 | -0.01% |
| 19 May, 2026 | 34.4647 | 0.69% |
| 18 May, 2026 | 34.2282 | 0.32% |
| 15 May, 2026 | 34.1179 | -0.12% |
| 14 May, 2026 | 34.1593 | 1.51% |
| 13 May, 2026 | 33.65 | -0.11% |
| 12 May, 2026 | 33.6856 | -1.97% |
| 11 May, 2026 | 34.3623 | 0.93% |
| 8 May, 2026 | 34.0456 | 0.67% |
| 7 May, 2026 | 33.8186 | 0.89% |
| 6 May, 2026 | 33.5197 | 1.64% |
| 5 May, 2026 | 32.9781 |
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 33.6988 as on 16 June, 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 5.66% as on 16 June, 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 7.09% as on 16 June, 2026.