LIC MF Healthcare Fund
Direct · Growth
· AMFI 152024
₹38.51
+18.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.60 on 11 November 2025 to ₹38.51 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.38%
- Since 1 October 2026
- Fund size
- ₹103 crore
- Started
- 28 February 2019
- Exit load
- 1% if sold within 90 days, on units over 12% of the investment
- Compared against
- BSE Healthcare TRI
- Plan
- Direct · Growth
- Companies held
- 23
- 25 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- LIC MF Healthcare Fund37%41%21%
Industries
- Healthcare93%
- Materials6%
Top companies
10 of 23 companies · holdings as at 30 August 2026
- 110.1%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 29.3%
Divi's Laboratories Ltd
LargeHealthcare
- 36.5%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 46.4%
Neuland Laboratories Ltd
SmallHealthcare
- 56.2%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 65.7%
Navin Fluorine International Ltd
MidMaterials
- 75.2%
Aurobindo Pharma Ltd
MidHealthcare
- 84.8%
Aster DM Healthcare Ltd
MidHealthcare
- 94.8%
Zydus Lifesciences Ltd
LargeHealthcare
- 103.9%
Gland Pharma Ltd
MidHealthcare
Show all 23
- 113.8%
Fortis Healthcare Ltd
MidHealthcare
- 123.2%
Global Health Ltd
MidHealthcare
- 133.2%
Ipca Laboratories Ltd
MidHealthcare
- 143.2%
Metropolis Healthcare Ltd
SmallHealthcare
- 152.9%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 162.9%
Mankind Pharma Ltd.
MidHealthcare
- 172.9%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 182.9%
Artemis Medicare Services Ltd
SmallHealthcare
- 192.6%
Max Healthcare Institute Ltd
MidHealthcare
- 202.5%
Dr. Agarwal’S Health Care Ltd.
SmallHealthcare
- 212.5%
Biocon Ltd
MidHealthcare
- 222.2%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 231.0%
Syngene International Ltd
SmallHealthcare
What does it cost?
1.38% a year: ₹138 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 90 days, on units over 12% of the investment
How has it done?
- 1 year
- +18.1%
- 3 years, per year
- +21.8%
- 5 years, per year
- Too young
Worst fall so far: −15.1% (Dec 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.37% and 1.42% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 21 July 2026Fee changed from 1.41% to 1.42% a year.
- 1 July 2026Fee changed from 1.53% to 1.41% a year.
- 1 June 2026Fee changed from 1.13% to 1.53% a year.
Show all 16
- 28 May 2026Fee changed from 2.03% to 1.13% a year.
- 27 May 2026Fee changed from 1.13% to 2.03% a year.
- 26 May 2026Fee changed from 3.47% to 1.13% a year.
- 25 May 2026Fee changed from 1.13% to 3.47% a year.
- 23 May 2026Fee changed from 8.67% to 1.13% a year.
- 22 May 2026Fee changed from 5.70% to 8.67% a year.
- 21 May 2026Fee changed from 8.46% to 5.70% a year.
- 20 May 2026Fee changed from 1.13% to 8.46% a year.
- 7 May 2026Fee moved between 1.13% and 1.15% a year (2 changes, 6 May – 7 May 2026).
- 30 April 2026Fee changed from 1.22% to 1.13% a year.
- 9 December 2024Fee moved between 1.21% and 1.24% a year (3 changes, 29 Jul 2023 – 9 Dec 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026