LIC MF Healthcare Fund · Regular · Growth
NAV
₹33.1717
as of 31 Jul 2026
Expense Ratio
2.36%
AUM
₹86 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.20%
- 3Y
- +20.29%
- 5Y
- +11.26%
- Since Inception
- +17.54%
SIP returns (XIRR)
- 1Y
- +23.89%
- 3Y
- +17.07%
- 5Y
- +16.74%
- Since Inception
- +17.03%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,46,563 today — ₹2,95,000 invested, 17.0% XIRR.
₹2,95,000
Invested
₹4,46,563
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,68,299 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,36,425.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,46,563 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹59,236.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,39,670 today (1.40×).
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, annualised0.25
Sharpe Ratio
+0.06
Alpha
0.20
Beta
0.23
Sortino
14.05%
Std Dev
-11.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 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.10.55%
- 2Divi'S Laboratories Ltd.7.17%
- 3Apollo Hospitals Enterprise Ltd.6.77%
- 4Torrent Pharmaceuticals Ltd.6.55%
- 5Neuland Laboratories Ltd.5.74%
- 6Navin Fluorine International Ltd.5.58%
- 7Aurobindo Pharma Ltd.5.30%
- 8Zydus Lifesciences Ltd.5.11%
- 9Fortis Healthcare Ltd.4.45%
- 10Gland Pharma Ltd.3.79%
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 ₹85.9 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