LIC MF Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 32.6225 ↓ -0.9%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth 12.28% -0.9% -0.81% 4.49% 13.96% 9.84%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.29% 2% -0.46% -1.96% -6.38% 4.21% -4.73% 7.67% 3.58% 4.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.83%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology11.77%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology7.08%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services6.84%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.21%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.68%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services4.37%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology4.17%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.97%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology3.94%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.40%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.39%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.27%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.24%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.20%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.06%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.04%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology2.67%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.62%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services2.45%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.20%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.12%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.06%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.06%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services2.05%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.84%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202632.6225 -0.9%
21 July, 202632.9174 0.19%
20 July, 202632.8539 1.36%
17 July, 202632.4137 -1.34%
16 July, 202632.8546 -0.1%
15 July, 202632.889 0.67%
14 July, 202632.6716 0.58%
13 July, 202632.4843 -0.21%
10 July, 202632.5514 0.28%
9 July, 202632.4595 1.64%
8 July, 202631.9343 -1.16%
7 July, 202632.3093 -0.66%
6 July, 202632.5246 0.48%
3 July, 202632.3678 1.22%
2 July, 202631.9774 0.8%
1 July, 202631.7243 -0.38%
30 June, 202631.8451 0.92%
29 June, 202631.5534 0.5%
25 June, 202631.3968 -0.33%
24 June, 202631.501 0.24%
23 June, 202631.4243 0.65%
22 June, 202631.2203 0.44%
19 June, 202631.0846 0.89%
18 June, 202630.8111 0.83%
17 June, 202630.5568 0.16%
16 June, 202630.5078 -0.49%
15 June, 202630.6579 -0.91%
12 June, 202630.9409 0.35%
11 June, 202630.832 0.24%
10 June, 202630.7597

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 32.6225 as on 22 July, 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 12.28% as on 22 July, 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 9.84% as on 22 July, 2026.