LIC MF Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF397L01LK4
Scheme Code: 152024
Latest NAV₹34.63As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+19.73%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 ₹34.63 as of 22-Oct-2026.
NAV
₹34.63
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+19.73%
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 | ₹38.16 21 Sep 2026 |
₹34.62 | -9.26% | -69.38% |
| 3M | ₹36.41 21 Jul 2026 |
₹34.62 | -4.89% | -18.06% |
| 6M | ₹31.39 21 Apr 2026 |
₹34.62 | +10.30% | +21.61% |
| 1Y | ₹33.04 20 Oct 2025 |
₹34.62 | +4.78% | +4.77% |
| 3Y | ₹20.16 20 Oct 2023 |
₹34.62 | +71.74% | +19.73% |
| 5Y | ₹20.26 31 Jul 2023 |
₹34.62 | +70.90% | +18.08% |
| 10Y | ₹20.26 31 Jul 2023 |
₹34.62 | +70.90% | +18.08% |
| ALL | ₹20.26 31 Jul 2023 |
₹34.62 | +70.90% | +18.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.73% | +18.08% | +18.08% | +18.08% |
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 ₹34.63 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.73%, 5Y +18.08%, 10Y +18.08%.
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).