- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 29.5555 ↓ -0.07%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Healthcare Fund-Regular Plan-Growth | -3.18% | -0.07% | -1.24% | -1.74% | 0.5% | -3.8% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.39% | 53851 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 5.90% | 6723 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.35% | 31218 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.34% | 13130 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.92% | 42102 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.74% | 6158 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 4.54% | 2414 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 4.52% | 198385 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.07% | 31301 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.91% | 6212 | - |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 3.59% | 16962 | +40.45% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.20% | 968 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.11% | 4796 | - |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.08% | 108832 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.94% | 13351 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.66% | 18311 | - |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.59% | 11994 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 2.57% | 11417 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.33% | 8577 | - |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 2.29% | 39576 | -20.34% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.24% | 14952 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.20% | 16775 | - |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 2.10% | 28260 | - |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 2.03% | 12341 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.92% | 9711 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.86% | 22961 | +24.15% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.65% | 8741 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.07% | 1559 | - |
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
| Date | NAV |
|---|
| 5 December, 2025 | 29.5555 |
| 4 December, 2025 | 29.576 |
| 3 December, 2025 | 29.5542 |
| 2 December, 2025 | 29.6129 |
| 1 December, 2025 | 29.6973 |
| 28 November, 2025 | 29.9266 |
| 27 November, 2025 | 29.8013 |
| 26 November, 2025 | 29.9305 |
| 25 November, 2025 | 29.6951 |
| 24 November, 2025 | 29.5982 |
| 21 November, 2025 | 29.666 |
| 20 November, 2025 | 29.859 |
| 19 November, 2025 | 29.9223 |
| 18 November, 2025 | 29.9211 |
| 17 November, 2025 | 30.1612 |
| 14 November, 2025 | 30.0864 |
| 13 November, 2025 | 29.9554 |
| 12 November, 2025 | 29.9837 |
| 11 November, 2025 | 29.7539 |
| 10 November, 2025 | 29.8665 |
| 7 November, 2025 | 29.7449 |
| 6 November, 2025 | 29.8841 |
| 4 November, 2025 | 30.0792 |
| 3 November, 2025 | 30.2199 |
| 31 October, 2025 | 29.8347 |
| 30 October, 2025 | 29.9278 |
| 29 October, 2025 | 29.9294 |
| 28 October, 2025 | 29.7649 |
| 27 October, 2025 | 29.8769 |
| 24 October, 2025 | 29.8818 |
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 29.5555 as on 5 December, 2025.
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 -3.18% as on 5 December, 2025.
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 -3.8% as on 5 December, 2025.
