LIC MF Healthcare Fund-Direct Plan-Growth

LIC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

30.8874

0.19% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.25%Absolute
3 Months-5.62%Absolute
6 Months-2.59%Absolute
1 Year-0.69%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Healthcare Fund-Direct Plan-Growth

LIC MF Healthcare Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 30.8874 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.69% (CAGR).

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152024
  • ISIN (Growth)INF397L01LK4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.