LIC MF Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF397L01LK4
- Scheme Code: 152024
Latest NAV ₹36.41 As of 1 Oct 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +20.83% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹38.07 | ₹36.41 | -4.36% | -41.89% |
| 3M 1 Jul 2026 | ₹35.06 | ₹36.41 | +3.85% | +16.19% |
| 6M 1 Apr 2026 | ₹30.02 | ₹36.41 | +21.29% | +47.00% |
| 1Y 1 Oct 2025 | ₹32.01 | ₹36.41 | +13.76% | +13.77% |
| 3Y 29 Sep 2023 | ₹20.61 | ₹36.41 | +76.63% | +20.83% |
| 5Y 31 Jul 2023 | ₹20.26 | ₹36.41 | +79.72% | +20.31% |
| 10Y 31 Jul 2023 | ₹20.26 | ₹36.41 | +79.72% | +20.31% |
| ALL 31 Jul 2023 | ₹20.26 | ₹36.41 | +79.72% | +20.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.77% | +20.83% | +20.31% | +20.31% | +20.31% |
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
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