LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment | LIC MF Healthcare Fund - Direct Plan NAV Today [37.57], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

81.17% ↑

NAV (₹) on 17 Sep 2026

37.57

1 Day NAV Change

1.24%

Risk Level

Very High Risk

Rating

LIC MF Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 08 Feb 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

08 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 103.11 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

1.42%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 103.11 Cr

Equity

98.5%

Money Market & Cash

1.58%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	63.69%
Hospitals & Medical Services	29.16%
Chemicals - Others	5.65%
Treps/Reverse Repo	1.58%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	10.09%	₹ 10.41	Pharmaceuticals
Divi's Laboratories Ltd.	9.29%	₹ 9.58	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	6.45%	₹ 6.65	Pharmaceuticals
Neuland Laboratories Ltd.	6.38%	₹ 6.58	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	6.23%	₹ 6.42	Hospitals & Medical Services
Navin Fluorine International Ltd.	5.65%	₹ 5.83	Chemicals - Others
Aurobindo Pharma Ltd.	5.17%	₹ 5.33	Pharmaceuticals
Aster DM Quality Care Ltd.	4.82%	₹ 4.97	Hospitals & Medical Services
Zydus Lifesciences Ltd.	4.79%	₹ 4.94	Pharmaceuticals
Gland Pharma Ltd.	3.93%	₹ 4.05	Pharmaceuticals
Fortis Healthcare Ltd.	3.78%	₹ 3.90	Hospitals & Medical Services
Global Health Ltd.	3.19%	₹ 3.29	Hospitals & Medical Services
IPCA Laboratories Ltd.	3.18%	₹ 3.28	Pharmaceuticals
Metropolis Healthcare Ltd.	3.17%	₹ 3.27	Hospitals & Medical Services
Cohance Lifesciences Ltd.	2.92%	₹ 3.01	Pharmaceuticals
Mankind Pharma Ltd.	2.89%	₹ 2.98	Pharmaceuticals
Artemis Medicare Services Ltd.	2.88%	₹ 2.97	Hospitals & Medical Services
Glenmark Pharmaceuticals Ltd.	2.88%	₹ 2.97	Pharmaceuticals
Max Healthcare Institute Ltd.	2.55%	₹ 2.63	Hospitals & Medical Services
Biocon Ltd.	2.54%	₹ 2.62	Pharmaceuticals
Dr Agarwal's Health Care Ltd.	2.54%	₹ 2.62	Hospitals & Medical Services
Onesource Specialty Pharma Ltd.	2.21%	₹ 2.28	Pharmaceuticals
Treps	1.58%	₹ 1.63	Others
Syngene International Ltd.	0.97%	₹ 1	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.66%	15.46%	8.10%	21.91%
Category returns	4.79%	3.47%	2.67%	20.14%

Fund Objective

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.89	112.26%	290.64%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.89	112.26%	290.64%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.89	112.26%	290.64%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.51	109.42%	274.83%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.51	109.42%	274.83%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.51	109.42%	274.83%	0.00%	₹1,128	2.40%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.55	18.94%	154.92%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund Sector Regular	₹29.46	17.78%	146.71%	0.00%	₹11,478	1.78%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹135.52	36.94%	150.37%	216.94%	₹1,500	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹40.91	36.25%	148.45%	210.70%	₹858	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹38.67	35.86%	145.65%	204.70%	₹858	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.34	7.37%	86.73%	165.57%	₹1,174	1.35%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.21	7.37%	86.59%	164.43%	₹1,174	1.35%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.21	7.37%	86.59%	164.43%	₹1,174	1.35%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹37.59	15.47%	81.23%	80.79%	₹103	1.42%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹37.57	15.46%	81.17%	80.74%	₹103	1.42%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.69	5.94%	79.50%	149.58%	₹1,174	2.69%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.69	5.94%	79.50%	149.58%	₹1,174	2.69%	Very High

FAQs

What is the current NAV of LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹37.57 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹103.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment?

LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment has delivered returns of 15.46% (1 Year), 21.91% (3 Year), 12.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment?

LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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