LIC MF Healthcare Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.2008 ↑ 0.89%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Healthcare Fund-Regular Plan-Growth 17.71% 0.89% 2.85% 5.07% 9.8% 17.82% 21.24%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2% -0.46% -1.96% -6.38% 4.21% -4.73% 7.67% 3.58% 4.78% 4.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.89%

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
11 August, 202634.2008 0.89%
10 August, 202633.8977 -0.22%
7 August, 202633.971 0.64%
6 August, 202633.756 1.13%
5 August, 202633.3785 0.38%
4 August, 202633.2521 -0.25%
3 August, 202633.3341 0.49%
31 July, 202633.1717 0.3%
30 July, 202633.0724 -0.63%
29 July, 202633.2806 1.66%
28 July, 202632.7384 -0.05%
27 July, 202632.7553 1.37%
24 July, 202632.3129 -0.41%
23 July, 202632.4466 -0.54%
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

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 34.2008 as on 11 August, 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 17.71% as on 11 August, 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 17.82% as on 11 August, 2026.
  • What are 3 year CAGR returns of LIC MF Healthcare Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Healthcare Fund-Regular Plan-Growth are 21.24% as on 11 August, 2026.