LIC MF Healthcare Fund NAV Today
LIC MF Healthcare Fund NAV is ₹37.21 as of 4 Nov 2026, up 14.18% over 1 year, 31 of 226 in Sectoral / Thematic Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹37.21
4 Nov 2026
1-year return
+14.18%
Category +3.34%
Category rank (1Y)
31 of 226
Sectoral / Thematic Fund
3-year return
+23.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.19% | +2.18% | +0.01 pts | — |
| 6 months | +15% | +4.22% | +10.78 pts | — |
| 1 year | +14.18% | +3.34% | +10.84 pts | 31 of 226 |
| 3 years (a year) | +23.28% | +15% | +8.28 pts | 8 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Healthcare Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,445
Invested ₹60,000
XIRR 23.57% a year
SIP for 3 years
₹2,21,558
Invested ₹1,80,000
XIRR 14.61% a year
₹1 lakh invested at once
1 year ago
₹1,14,180
3 years ago
₹1,87,360
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,76,944 in Direct and ₹1,70,368 in Regular, a difference of ₹6,576.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +14.9% | +13.39% | 1.51 pts a year |
| 3 years | +20.95% | +19.43% | 1.52 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
75%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.21%
Year to 31 Dec 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 37.21 | 152024 |
| Direct Plan | IDCW | 37.20 | 152023 |
| Regular Plan | Growth | 33.52 | 152025 |
| Regular Plan | IDCW | 33.52 | 152026 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF397L01LK4
- AMFI scheme code
- 152024
- NAV history from
- 31 Jul 2023
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
Frequently asked questions
What is the NAV of LIC MF Healthcare Fund today?
LIC MF Healthcare Fund (Direct Plan, Growth option) has a NAV of ₹37.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Healthcare Fund?
+14.18% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Healthcare Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,21,558 at the latest NAV, an XIRR of 14.61% a year.
How much more does the Regular plan of LIC MF Healthcare Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,76,944 in the Direct plan and ₹1,70,368 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Healthcare Fund in?
LIC MF Healthcare Fund is a Sectoral / Thematic Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.