LIC MF Healthcare Fund · Regular · Growth
NAV
₹32.8980
as of 30 Sept 2026
Expense Ratio
2.67%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.40%
- 3Y
- +19.43%
- 5Y
- +10.68%
- Since Inception
- +17.02%
SIP returns (XIRR)
- 1Y
- +17.89%
- 3Y
- +14.11%
- 5Y
- +15.77%
- Since Inception
- +16.15%
Returns calculated from 28 February 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,36,012 today — ₹2,95,000 invested, 16.1% XIRR.
₹2,95,000
Invested
₹4,36,012
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,66,068 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,24,664.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,36,012 in this fund vs ₹3,58,985 in the benchmark — outperformance of ₹77,027.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,38,518 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
+0.09
Alpha
0.17
Beta
0.67
Sortino
12.59%
Std Dev
-11.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about LIC MF Healthcare Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.10.09%
- 2Divi'S Laboratories Ltd.9.29%
- 3Torrent Pharmaceuticals Ltd.6.45%
- 4Neuland Laboratories Ltd.6.38%
- 5Apollo Hospitals Enterprise Ltd.6.23%
- 6Navin Fluorine International Ltd.5.65%
- 7Aurobindo Pharma Ltd.5.17%
- 8Aster Dm Quality Care Ltd.4.82%
- 9Zydus Lifesciences Ltd.4.79%
- 10Gland Pharma Ltd.3.93%
What this fund does
LIC MF Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹86.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.67%.