NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Healthcare Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.38%
NAV	₹38.51 (11 Nov 2026)
Fund Size	₹96.54 Cr
Fund Started	28 Feb 2019
Lock-in Period	No lock-in
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.

Returns	LIC MF Healthcare Fund - Direct (G)
1M	7.34%
3M	2.33%
6M	12.99%
1Y	18.04%
3Y	21.87%
5Y	14.26%
Since Inception	19.12%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Healthcare Fund - Direct (G)
Alpha	15.58
Beta	0.69
Sharpe	0.98
Standard Deviation	4.65

Holding Analysis	LIC MF Healthcare Fund - Direct (G)
Top 5 Holdings	33.67%
Top 10 Holdings	55.46%
Portfolio Turnover	0.42
Equity	96.20%
Debt	3.37%
Cash	—

Name	Assets
Sun Pharmaceutical ...Equity	8.65%
Divis Laboratories LtdEquity	7.09%
Apollo Hospitals En...Equity	6.13%
Torrent Pharmaceuti...Equity	5.97%
Neuland Laboratorie...Equity	5.83%
Aurobindo Pharma LtdEquity	5.41%
Aster DM Quality Ca...Equity	4.64%
Nephrocare Health S...Equity	4.14%
Fortis Healthcare LtdEquity	3.87%
Metropolis Healthca...Equity	3.73%

Fund Manager	LIC MF Healthcare Fund - Direct (G)
Name	,
Managing Since	07 Apr 2026

About	LIC MF Healthcare Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	BSE Healthcare TRI
Launch Date	08 Feb 2019