LIC MF Healthcare Fund-Regular Plan-Growth
₹30.6514
₹0.37 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01LF4
Direct · Growth
₹₹33.8356
₹0.40 (-1.18%)
29 May 2026
AMFI: 152024
Regular · IDCW
₹₹30.6519
₹0.37 (-1.19%)
29 May 2026
AMFI: 152026
Direct · IDCW
₹₹33.8250
₹0.40 (-1.18%)
29 May 2026
AMFI: 152023
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,500
Invested
₹77,365
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
₹3,065
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
₹4,35,000
Withdrawn
₹22,91,492
Corpus left
+₹17,26,492 net gain — withdrew ₹4,35,000 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
₹18,43,941
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹77,365
Benchmark
₹72,948
+₹4,417 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,32,085
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,32,085 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹78,456
Regular plan
₹74,315
Direct earns ₹4,141 more on a ₹42K investment — 1.41% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
+0.00
Alpha
0.32
Beta
-0.15
Sortino
14.75%
Std Dev
-15.33%
Max Drawdown
Portfolio Holdings
Top 26 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Sun Pharmaceutical Industries Ltd. INE044A01036 | 11.22% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 6.52% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 6.50% |
Aurobindo Pharma Ltd. INE406A01037 | 5.15% |
Divi's Laboratories Ltd. INE361B01024 | 4.74% |
Fortis Healthcare Ltd. INE061F01013 | 4.70% |
Neuland Laboratories Ltd. INE794A01010 | 4.59% |
Onesource Specialty Pharma Ltd. INE013P01021 | 4.56% |
Piramal Pharma Ltd. INE0DK501011 | 4.33% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 3.41% |
Navin Fluorine International Ltd. INE048G01026 | 3.32% |
Alkem Laboratories Ltd. INE540L01014 | 3.20% |
Cipla Ltd. INE059A01026 | 3.03% |
IPCA Laboratories Ltd. INE571A01038 | 3.01% |
Abbott India Ltd. INE358A01014 | 2.91% |
Gland Pharma Ltd. INE068V01023 | 2.91% |
Concord Biotech Ltd. INE338H01029 | 2.77% |
Artemis Medicare Services Ltd. INE025R01021 | 2.70% |
Metropolis Healthcare Ltd. INE112L01020 | 2.67% |
Mankind Pharma Ltd. INE634S01028 | 2.28% |
Anthem Biosciences Ltd. INE0CZ201020 | 2.28% |
Dr Agarwal's Health Care Ltd. INE943P01029 | 2.08% |
Global Health Ltd. INE474Q01031 | 1.98% |
Max Healthcare Institute Ltd. INE027H01010 | 1.97% |
Acutaas Chemicals Ltd. INE00FF01025 | 1.93% |
Vinati Organics Ltd. INE410B01037 | 1.37% |
Performance Comparison
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Investment Objective
LIC MF Healthcare Fund-Regular Plan-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 Plan-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