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NAV: ₹ 27.6692 ↓ -0.15%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Healthcare Fund-Regular Plan-Growth | -4.77% | -0.15% | 0.25% | -3.57% | -4.89% | -1.8% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 42.5% | -4.82% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.52% | 3.25% | 4.08% | -1.32% | -0.29% | 2% | -0.46% | -1.96% | -6.38% | 4.21% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.54% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 27.6692 | -0.15% |
| 25 March, 2026 | 27.7106 | 1.55% |
| 24 March, 2026 | 27.2865 | 1.23% |
| 23 March, 2026 | 26.9543 | -2.34% |
| 20 March, 2026 | 27.6004 | 0.91% |
| 19 March, 2026 | 27.3512 | -2.2% |
| 18 March, 2026 | 27.9655 | 0.42% |
| 17 March, 2026 | 27.8497 | 0.32% |
| 16 March, 2026 | 27.7598 | -0.88% |
| 13 March, 2026 | 28.0067 | -1.48% |
| 12 March, 2026 | 28.4276 | -0.93% |
| 11 March, 2026 | 28.6934 | -0.06% |
| 10 March, 2026 | 28.7113 | 1.02% |
| 9 March, 2026 | 28.4215 | -0.31% |
| 6 March, 2026 | 28.5112 | -0.2% |
| 5 March, 2026 | 28.5677 | 1.42% |
| 4 March, 2026 | 28.1681 | -1.3% |
| 2 March, 2026 | 28.5377 | -0.55% |
| 27 February, 2026 | 28.6944 | -1.13% |
| 26 February, 2026 | 29.0227 | 0.9% |
| 25 February, 2026 | 28.7641 | 1.43% |
| 24 February, 2026 | 28.358 | -0.23% |
| 23 February, 2026 | 28.4235 | 1.1% |
| 20 February, 2026 | 28.1147 | -0.27% |
| 19 February, 2026 | 28.19 | -0.85% |
| 18 February, 2026 | 28.4306 | 0.27% |
| 17 February, 2026 | 28.3546 | 0.6% |
| 16 February, 2026 | 28.1844 | 0.77% |
| 13 February, 2026 | 27.9683 | -1.25% |
| 12 February, 2026 | 28.3212 | |
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 27.6692 as on 27 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 -4.77% as on 27 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 -1.8% as on 27 March, 2026.
