SIP CAGR Data
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LIC MF Healthcare Fund Direct · Growth

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9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94035,747.78₹33.57₹36.37₹13,00,321.98.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94035,730.44₹33.58₹36.08₹12,89,329.27.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94035,742.24₹33.57₹36.06₹12,88,8087.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94035,744.2₹33.57₹35.56₹12,70,920.945.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94035,753.73₹33.56₹34.65₹12,38,734.383.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94036,024.74₹33.31₹34.24₹12,33,638.442.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94035,987.77₹33.34₹34.63₹12,46,267.143.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94035,908.89₹33.42₹34.62₹12,43,338.213.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94035,863.03₹33.46₹34.83₹12,49,005.54.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94035,904.13₹33.42₹35.20₹12,63,915.315.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94035,842.33₹33.48₹35.42₹12,69,542.515.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94035,833.47₹33.49₹35.34₹12,66,293.865.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94035,883.76₹33.44₹35.69₹12,80,820.56.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94035,735.13₹33.58₹35.81₹12,79,589.246.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94035,753.69₹33.56₹35.84₹12,81,401.536.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94035,845.74₹33.48₹35.56₹12,74,778.356.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94035,820.13₹33.50₹36.41₹13,04,042.638.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94035,791.55₹33.53₹36.51₹13,06,602.748.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94035,942.2₹33.39₹36.18₹13,00,420.988.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94036,049.46₹33.29₹36.41₹13,12,629.489.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94036,066.02₹33.27₹36.48₹13,15,573.169.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94036,026.59₹33.31₹37.47₹13,49,984.7112.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94036,036.36₹33.30₹37.55₹13,53,096.7112.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94036,102.67₹33.24₹38.02₹13,72,504.5514.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94036,184.15₹33.16₹38.03₹13,76,032.7414.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94036,134.72₹33.21₹38.25₹13,82,243.2515.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94036,130.3₹33.21₹37.96₹13,71,488.0514.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94036,047₹33.29₹38.16₹13,75,557.2914.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94036,038.48₹33.30₹37.94₹13,67,361.213.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94036,059.58₹33.28₹37.59₹13,55,378.612.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94036,114.92₹33.23₹37.13₹13,40,773.7511.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94036,085.17₹33.25₹37.19₹13,41,953.4411.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94035,918.88₹33.41₹37.86₹13,60,064.9413.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94035,955.64₹33.37₹38.06₹13,68,529.2614.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94036,046.38₹33.29₹38.28₹13,79,794.2415.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94036,136.09₹33.21₹38.33₹13,85,215.5215.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94036,159.42₹33.18₹38.02₹13,74,835.5414.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94036,379.86₹32.98₹37.79₹13,74,671.1614.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94036,379.66₹32.98₹38.00₹13,82,314.1615.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94036,447.14₹32.92₹37.98₹13,84,218.815.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94036,427.24₹32.94₹38.07₹13,86,857.9215.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94036,475.62₹32.90₹38.47₹14,03,260.8716.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94036,532.44₹32.85₹38.15₹13,93,668.7116.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94036,496.9₹32.88₹38.06₹13,89,031.8415.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94036,465.41₹32.91₹37.85₹13,80,171.8515.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94036,593.6₹32.79₹37.51₹13,72,603.9314.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94036,659.48₹32.73₹37.17₹13,62,526.7313.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94036,497.08₹32.88₹37.32₹13,62,001.8213.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94036,485.7₹32.89₹37.37₹13,63,419.3813.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94036,423.97₹32.94₹37.34₹13,59,979.8113.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94036,453.81₹32.92₹37.47₹13,65,989.9713.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94036,471.03₹32.90₹37.39₹13,63,804.9713.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94036,462.88₹32.91₹37.47₹13,66,355.1813.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94036,522.58₹32.85₹37.59₹13,72,774.2414.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94036,430.9₹32.94₹37.56₹13,68,191.7614.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94036,357.34₹33.00₹37.85₹13,76,26714.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94036,423.42₹32.94₹37.52₹13,66,501.1313.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94036,649.83₹32.74₹37.59₹13,77,821.1414.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94036,633.46₹32.76₹37.35₹13,68,439.2914.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94036,743.15₹32.66₹36.94₹13,57,141.4413.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94036,833.66₹32.58₹36.79₹13,55,283.512.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94036,848.87₹32.56₹36.88₹13,59,137.5513.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94037,017.18₹32.42₹36.70₹13,58,545.1813.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94037,025.45₹32.41₹36.59₹13,54,735.2812.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94037,036.85₹32.40₹36.82₹13,63,633.6813.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94037,052.03₹32.39₹36.22₹13,41,920.7411.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94037,010.3₹32.42₹36.23₹13,41,053.3311.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94037,040.01₹32.40₹35.74₹13,23,861.710.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94036,984₹32.44₹35.89₹13,27,281.9710.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94036,953.94₹32.47₹36.08₹13,33,346.3611.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94036,890.75₹32.53₹36.41₹13,43,048.2511.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94036,896.77₹32.52₹36.33₹13,40,629.2411.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94036,889.23₹32.53₹35.84₹13,22,253.8610.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94036,909.78₹32.51₹36.33₹13,40,939.6811.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94036,892.38₹32.53₹36.37₹13,41,661.4511.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94036,881.67₹32.53₹36.13₹13,32,361.4811.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94036,957.92₹32.47₹35.92₹13,27,410.3910.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94036,911.61₹32.51₹35.99₹13,28,345.6410.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94037,055.85₹32.38₹35.88₹13,29,723.2810.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94037,163.04₹32.29₹35.30₹13,11,944.369.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94037,144.2₹32.30₹35.72₹13,26,631.0410.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94037,114.46₹32.33₹35.95₹13,34,354.0311.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94037,230.15₹32.23₹35.78₹13,31,916.0611.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94037,349.82₹32.13₹35.34₹13,20,035.9310.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94037,339.08₹32.14₹35.06₹13,09,1649.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94037,345.97₹32.13₹35.19₹13,14,342.839.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94037,374.36₹32.11₹34.87₹13,03,247.768.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94037,254.56₹32.21₹34.69₹12,92,435.347.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94037,299.72₹32.17₹34.81₹12,98,250.228.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94037,263.54₹32.20₹34.72₹12,93,786.487.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94037,266.58₹32.20₹34.49₹12,85,447.447.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94037,142.61₹32.31₹34.34₹12,75,466.096.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94037,151.01₹32.30₹34.04₹12,64,486.75.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,140.7₹32.31₹33.75₹12,53,654.784.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,212.61₹32.25₹33.70₹12,54,020.284.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94037,190.71₹32.26₹33.86₹12,59,407.715.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94037,259.27₹32.21₹34.17₹12,73,235.056.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94037,228.59₹32.23₹34.05₹12,67,667.065.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94037,278.29₹32.19₹33.97₹12,66,335.95.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94037,396.53₹32.09₹34.06₹12,73,707.246.2%
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