- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 31.1085 ↓ -0.13%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Healthcare Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 44.27% | -3.64% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.36% | 4.19% | -1.22% | -0.19% | 2.1% | -0.36% | -1.86% | -6.27% | 4.33% | -4.59% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.11% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.39% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.90% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.35% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.34% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.92% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.74% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 4.54% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 4.52% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.07% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.91% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 3.59% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.20% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.11% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.08% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.94% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.66% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.59% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 2.57% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.33% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 2.29% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.24% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.20% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 2.10% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 2.03% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.92% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.86% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.65% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.07% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 31.1085 | -0.13% |
| 15 April, 2026 | 31.1481 | 1.57% |
| 13 April, 2026 | 30.6679 | -0.12% |
| 10 April, 2026 | 30.7048 | 0.52% |
| 9 April, 2026 | 30.545 | 0.91% |
| 8 April, 2026 | 30.2683 | 1.1% |
| 7 April, 2026 | 29.9384 | 0.16% |
| 6 April, 2026 | 29.8896 | 0.7% |
| 2 April, 2026 | 29.6812 | -1.13% |
| 1 April, 2026 | 30.0204 | -0.31% |
| 31 March, 2026 | 30.1125 | 0% |
| 30 March, 2026 | 30.1128 | -1.18% |
| 27 March, 2026 | 30.4733 | -0.14% |
| 25 March, 2026 | 30.516 | 1.56% |
| 24 March, 2026 | 30.0475 | 1.24% |
| 23 March, 2026 | 29.6804 | -2.33% |
| 20 March, 2026 | 30.3875 | 0.92% |
| 19 March, 2026 | 30.1117 | -2.19% |
| 18 March, 2026 | 30.7865 | 0.42% |
| 17 March, 2026 | 30.6576 | 0.33% |
| 16 March, 2026 | 30.5572 | -0.87% |
| 13 March, 2026 | 30.8246 | -1.48% |
| 12 March, 2026 | 31.2864 | -0.92% |
| 11 March, 2026 | 31.5774 | -0.06% |
| 10 March, 2026 | 31.5957 | 1.02% |
| 9 March, 2026 | 31.2752 | -0.3% |
| 6 March, 2026 | 31.3695 | -0.19% |
| 5 March, 2026 | 31.4302 | 1.42% |
| 4 March, 2026 | 30.989 | -1.29% |
| 2 March, 2026 | 31.3927 | |
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 31.1085 as on 16 April, 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 -2.46% as on 16 April, 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 1.75% as on 16 April, 2026.
