LIC MF Healthcare Fund · Regular · Growth
NAV
₹30.5568
as of 17 Jun 2026
Expense Ratio
2.36%
AUM
₹81 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.92%
- 3Y
- +20.56%
- 5Y
- +10.59%
- Since Inception
- +16.54%
SIP returns (XIRR)
- 1Y
- +10.22%
- 3Y
- +13.11%
- 5Y
- +13.97%
- Since Inception
- +15.35%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹78,328
Benchmark
₹73,314
+₹5,014 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,000
Invested
₹78,328
Value today
15.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,083
Value today
16.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹22,99,921
Corpus left
+₹17,39,921 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,54,712
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,34,041
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,34,041 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.03
Alpha
0.32
Beta
-0.22
Sortino
14.65%
Std Dev
-15.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.11.22%
- 2Apollo Hospitals Enterprise Ltd.6.52%
- 3Torrent Pharmaceuticals Ltd.6.50%
- 4Aurobindo Pharma Ltd.5.15%
- 5Divi'S Laboratories Ltd.4.74%
- 6Fortis Healthcare Ltd.4.70%
- 7Neuland Laboratories Ltd.4.59%
- 8Onesource Specialty Pharma Ltd.4.56%
- 9Piramal Pharma Ltd.4.33%
- 10Glenmark Pharmaceuticals Ltd.3.41%
Investment Objective
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 ₹80.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations