LIC MF Healthcare Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 31.0778 ↓ -1.21%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth 6.96% -1.21% 0.5% 8.57% 10.54% 10.77%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.08% -1.32% -0.29% 2% -0.46% -1.96% -6.38% 4.21% -4.73% 7.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.86%

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 May, 202631.0778 -1.21%
21 May, 202631.4595 0.74%
20 May, 202631.2282 -0.01%
19 May, 202631.2325 0.69%
18 May, 202631.0193 0.31%
15 May, 202630.9226 -0.12%
14 May, 202630.9613 1.51%
13 May, 202630.5007 -0.11%
12 May, 202630.5341 -1.97%
11 May, 202631.1486 0.92%
8 May, 202630.8649 0.67%
7 May, 202630.6602 0.89%
6 May, 202630.3903 1.64%
5 May, 202629.9003 0.45%
4 May, 202629.7678 1.45%
30 April, 202629.3417 0.06%
29 April, 202629.3236 0.3%
28 April, 202629.2358 -0.4%
27 April, 202629.3527 2.33%
24 April, 202628.6852 -1.07%
23 April, 202628.9961 1.3%
22 April, 202628.6251 0.52%
21 April, 202628.4767 0.28%
20 April, 202628.3986 -0.08%
17 April, 202628.4211 0.7%
16 April, 202628.2245 -0.13%
15 April, 202628.2614 1.56%
13 April, 202627.8276 -0.13%
10 April, 202627.8642 0.52%
9 April, 202627.7201

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 31.0778 as on 22 May, 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 6.96% as on 22 May, 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 10.77% as on 22 May, 2026.