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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 202634.2874
CategorySectoral / Thematic
PlanRegular · Idcw
Launched8 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare - TRI
Expense ratiodirect plan, a year2.67%
AUM₹1.30 Cr
Growth of ₹10,000₹18,02731 Jul 2023 to 2 Sep 2026
₹18,262₹16,132₹14,003₹11,873₹9,744Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹18,027 (+21.0% a year) LIC MF Healthcare Fund

Performance (trailing, annualised)

1Y annualised17.76%
3Y annualised22.19%

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 ₹1,39,33431.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,67,75717.76%

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

Calendar years

Calendar 202442.13%
Calendar 2025-4.39%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202417.25%
Rolling 1Y · median12.31%
Rolling 1Y · worst window-6.76%
Rolling 1Y · best window60.27%
Rolling 1Y · windows positive82%

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

Risk

Volatility (3Y)14.05%
Downside deviation (3Y)9.77%
Maximum drawdown-15.34%

Management

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

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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