LIC MF Healthcare Fund · Regular · Growth
NAV
₹33.8667
as of 28 Sept 2026
Expense Ratio
2.67%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.55%
- 3Y
- +20.60%
- 5Y
- +11.56%
- Since Inception
- +17.48%
SIP returns (XIRR)
- 1Y
- +23.99%
- 3Y
- +16.14%
- 5Y
- +16.96%
- Since Inception
- +16.91%
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 (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,57,377 today — ₹3,00,000 invested, 17.1% XIRR.
₹3,00,000
Invested
₹4,57,377
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,72,174 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹12,64,366.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,57,377 in this fund vs ₹3,69,157 in the benchmark — outperformance of ₹88,220.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,42,597 today (1.43×).
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, annualised0.85
Sharpe Ratio
+0.16
Alpha
0.18
Beta
0.85
Sortino
12.56%
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
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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%.