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LIC MF Healthcare Fund

LIC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152024 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.120000.

NAV vs benchmark

NAV: 36.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 51.5
MF Green Score 84.12
MF Black Score 32.62
Avg Q-Score 4.45
Avg Technical Upside% -8.97
Avg Analyst Upside% 11.37
Returns
Ret 1M % -4.36 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 3.03 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 22.68 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 14.17 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 13.76 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 20.88 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 20.31 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.06 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -15.1 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.02 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.43 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.6 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 15.36 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 36.41
Cost & Info
TER % 1.38 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 103.11 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.5
Details
Category Sectoral/ Thematic
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sudhanshu Asthana, Dhaval Sangoi
Inception Feb 2019

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF397L01LK4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 10.09%
2 Divi's Laboratories LtdHealthcare 9.29%
3 Torrent Pharmaceuticals LtdHealthcare 6.45%
4 Neuland Laboratories LtdHealthcare 6.38%
5 Apollo Hospitals Enterprise LtdHealthcare 6.23%
6 Navin Fluorine International LtdMaterials 5.65%
7 Aurobindo Pharma LtdHealthcare 5.17%
8 Aster DM Healthcare LtdHealthcare 4.82%
9 Zydus Lifesciences LtdHealthcare 4.79%
10 Gland Pharma LtdHealthcare 3.93%
11 Fortis Healthcare LtdHealthcare 3.78%
12 Global Health LtdHealthcare 3.19%
13 Ipca Laboratories LtdHealthcare 3.18%
14 Metropolis Healthcare LtdHealthcare 3.17%
15 Suven Pharmaceuticals LtdHealthcare 2.92%
16 Mankind Pharma Ltd.Healthcare 2.89%
17 Glenmark Pharmaceuticals LtdHealthcare 2.88%
18 Artemis Medicare Services LtdHealthcare 2.88%
19 Max Healthcare Institute LtdHealthcare 2.55%
20 Dr. Agarwal’S Health Care Ltd.Healthcare 2.54%
21 Biocon LtdHealthcare 2.54%
22 Onesource Specialty Pharma LtdHealthcare 2.21%
23 RepoUnspecified 1.58%
24 Syngene International LtdHealthcare 0.97%
25 Net PayablesUnspecified -0.1%