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NAV: ₹ ↑ 0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-Growth | 6.12% | 0.24% | 0.92% | -1.02% | 7.45% | 6.81% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 42.5% | -4.82% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.32% | -0.29% | 2% | -0.46% | -1.96% | -6.38% | 4.21% | -4.73% | 7.67% | 3.58% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 11.77% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 7.08% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 6.84% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.21% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.68% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.37% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 4.17% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 3.97% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 3.94% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.40% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.39% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.27% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.24% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.20% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.06% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.04% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 2.67% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 2.62% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 2.45% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.20% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.12% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.06% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.06% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 2.05% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.84% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.48% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 30.832 | 0.24% |
| 10 June, 2026 | 30.7597 | -0.27% |
| 9 June, 2026 | 30.842 | 0.8% |
| 8 June, 2026 | 30.5966 | -0.3% |
| 5 June, 2026 | 30.6875 | 0.45% |
| 4 June, 2026 | 30.5513 | 0.41% |
| 3 June, 2026 | 30.4268 | 0.33% |
| 2 June, 2026 | 30.3261 | -0.22% |
| 1 June, 2026 | 30.3934 | -0.84% |
| 29 May, 2026 | 30.6514 | -1.19% |
| 27 May, 2026 | 31.0193 | -0.41% |
| 26 May, 2026 | 31.1484 | -0.1% |
| 25 May, 2026 | 31.1787 | 0.32% |
| 22 May, 2026 | 31.0778 | -1.21% |
| 21 May, 2026 | 31.4595 | 0.74% |
| 20 May, 2026 | 31.2282 | -0.01% |
| 19 May, 2026 | 31.2325 | 0.69% |
| 18 May, 2026 | 31.0193 | 0.31% |
| 15 May, 2026 | 30.9226 | -0.12% |
| 14 May, 2026 | 30.9613 | 1.51% |
| 13 May, 2026 | 30.5007 | -0.11% |
| 12 May, 2026 | 30.5341 | -1.97% |
| 11 May, 2026 | 31.1486 | 0.92% |
| 8 May, 2026 | 30.8649 | 0.67% |
| 7 May, 2026 | 30.6602 | 0.89% |
| 6 May, 2026 | 30.3903 | 1.64% |
| 5 May, 2026 | 29.9003 | 0.45% |
| 4 May, 2026 | 29.7678 | 1.45% |
| 30 April, 2026 | 29.3417 | 0.06% |
| 29 April, 2026 | 29.3236 |
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 30.832 as on 11 June, 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 6.12% as on 11 June, 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 6.81% as on 11 June, 2026.