LIC MF Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF397L01LK4
- Scheme Code: 152024
Latest NAV ₹37.85 As of 26 Aug 2026
1-Day Change +0.90% Based on NAV movement
3-Year Return +23.25% 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 24 Jul 2026 | ₹35.74 | ₹37.85 | +5.90% | +88.53% |
| 3M 26 May 2026 | ₹34.38 | ₹37.85 | +10.09% | +46.46% |
| 6M 26 Feb 2026 | ₹31.92 | ₹37.85 | +18.57% | +41.03% |
| 1Y 26 Aug 2025 | ₹32.14 | ₹37.85 | +17.76% | +17.77% |
| 3Y 25 Aug 2023 | ₹20.20 | ₹37.85 | +87.37% | +23.25% |
| 5Y 31 Jul 2023 | ₹20.26 | ₹37.85 | +86.82% | +22.56% |
| 10Y 31 Jul 2023 | ₹20.26 | ₹37.85 | +86.82% | +22.56% |
| ALL 31 Jul 2023 | ₹20.26 | ₹37.85 | +86.82% | +22.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.77% | +23.25% | +22.56% | +22.56% | +22.56% |
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
- —