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OmniAsset › Mutual funds › LIC MF Healthcare Fund

LIC MF Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.9788
CategorySectoral / Thematic
PlanDirect · Growth
Launched8 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare - TRI
Expense ratiodirect plan, a year1.37%
AUM₹11.4 Cr
Growth of ₹10,000₹18,74631 Jul 2023 to 2 Sep 2026
₹18,989₹16,685₹14,381₹12,077₹9,774Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹18,746 (+22.5% a year) LIC MF Healthcare Fund

Performance (trailing, annualised)

1Y annualised19.32%
3Y annualised23.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,35932.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,77,76519.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202443.90%
Calendar 2025-3.21%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202418.72%
Rolling 1Y · median13.75%
Rolling 1Y · worst window-5.60%
Rolling 1Y · best window62.25%
Rolling 1Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.04%
Downside deviation (3Y)9.72%
Maximum drawdown-15.10%

Management

Fund managerMr. Sudhanshu Asthana, Mr. Dhaval Sangoi
Managing since3 Sep 2026

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd10.7%
Divi's Laboratories Ltd9.5%
Torrent Pharmaceuticals Ltd6.9%
Apollo Hospitals Enterprise Ltd6.6%
Neuland Laboratories Ltd5.6%
Navin Fluorine International Ltd5.2%
Aurobindo Pharma Ltd5.0%
Zydus Lifesciences Ltd4.9%
Aster DM Healthcare Ltd4.7%
Fortis Healthcare Ltd4.2%
SectorWeight
Healthcare91.7%
Materials5.2%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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