LIC MF Healthcare Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 28.5112 ↓ -0.2%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth -1.87% -0.2% -0.64% 2.85% -3.53% 5.45%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------42.5%-4.82%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.52%3.25%4.08%-1.32%-0.29%2%-0.46%-1.96%-6.38%4.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.71%

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 history

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

DateNAV
6 March, 202628.5112
5 March, 202628.5677
4 March, 202628.1681
2 March, 202628.5377
27 February, 202628.6944
26 February, 202629.0227
25 February, 202628.7641
24 February, 202628.358
23 February, 202628.4235
20 February, 202628.1147
19 February, 202628.19
18 February, 202628.4306
17 February, 202628.3546
16 February, 202628.1844
13 February, 202627.9683
12 February, 202628.3212
11 February, 202628.3017
10 February, 202628.0998
9 February, 202628.1554
6 February, 202627.722
5 February, 202627.6861
4 February, 202627.7556
3 February, 202627.7785
2 February, 202627.2021
30 January, 202627.3854
29 January, 202626.9621
28 January, 202627.1265
27 January, 202627.0719
23 January, 202627.3198
22 January, 202627.7548

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Healthcare Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Healthcare Fund-Regular Plan-Growth is 28.5112 as on 6 March, 2026.
  • What are YTD (year to date) returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Healthcare Fund-Regular Plan-Growth are -1.87% as on 6 March, 2026.
  • What are 1 year returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Healthcare Fund-Regular Plan-Growth are 5.45% as on 6 March, 2026.