LIC MF Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF397L01LK4
Scheme Code: 152024
Latest NAV₹35.84As of 09-Oct-2026
1-day change+0.78%Based on NAV movement
3-year return+20.87%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About LIC MF Healthcare Fund - Direct Plan - Growth
LIC MF Healthcare Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.84 as of 09-Oct-2026.
NAV
₹35.84
As of 09-Oct-2026 · +0.78%
3Y Return (CAGR)
+20.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.28 09 Sep 2026 |
₹35.84 | -6.37% | -55.13% |
| 3M | ₹35.88 09 Jul 2026 |
₹35.84 | -0.12% | -0.49% |
| 6M | ₹30.55 09 Apr 2026 |
₹35.84 | +17.33% | +37.58% |
| 1Y | ₹32.44 09 Oct 2025 |
₹35.84 | +10.49% | +10.50% |
| 3Y | ₹20.29 09 Oct 2023 |
₹35.84 | +76.61% | +20.87% |
| 5Y | ₹20.26 31 Jul 2023 |
₹35.84 | +76.90% | +19.56% |
| 10Y | ₹20.26 31 Jul 2023 |
₹35.84 | +76.90% | +19.56% |
| ALL | ₹20.26 31 Jul 2023 |
₹35.84 | +76.90% | +19.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.87% | +19.56% | +19.56% | +19.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Healthcare Fund - Direct Plan - Growth
Scheme Code
152024
Fund House
LIC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF397L01LK4
Risk
—
FAQs
The latest NAV is ₹35.84 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.87%, 5Y +19.56%, 10Y +19.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).