LIC MF Healthcare Fund-Regular Plan-Growth

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NAV: ₹ 27.3198 ↓ -1.57%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth -5.97% -1.57% -4.91% -6.81% -9.34% -6.75%----

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 (Net asset value) history

LIC MF Healthcare Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
23 January, 202627.3198
22 January, 202627.7548
21 January, 202627.5808
20 January, 202627.7925
19 January, 202628.4795
16 January, 202628.7292
14 January, 202628.9793
13 January, 202629.0075
12 January, 202629.0055
9 January, 202629.0753
8 January, 202629.4004
7 January, 202629.8497
6 January, 202629.613
5 January, 202629.3082
2 January, 202629.3155
1 January, 202629.0552
31 December, 202529.1147
30 December, 202528.8645
29 December, 202528.9535
26 December, 202529.0933
24 December, 202529.1831
23 December, 202529.315
22 December, 202529.3115
19 December, 202529.1523
18 December, 202528.8273
17 December, 202528.8699
16 December, 202529.0505
15 December, 202529.2445
12 December, 202529.3208
11 December, 202529.2294

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 27.3198 as on 23 January, 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 -5.97% as on 23 January, 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 -6.75% as on 23 January, 2026.