Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.23% | -8.77% | -4.02% | 9.74% | 4.80% | 19.75% | – | – | – |
NAV history
About this fund
LIC MF Healthcare Fund is a sectoral/thematic equity fund offered by LIC Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹34.63, with assets under management of about ₹87 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, LIC MF Healthcare Fund has recorded a return of about 4.8%, with a three-year return of 19.8%. Its annualised volatility is 14.0% — moderate fluctuations — and its Sharpe ratio is -0.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.97%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.55 | 14.20 | -5.60 | 63.95 | 88% | 56% |
| 3Y | 22.11 | 22.28 | 19.72 | 24.14 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.34 | -3.03 | 12.71 | 16.66 | 27.77 | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.47 | -2.61 | 15.51 | 15.69 | – | – | – | – |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -7.48 | -4.60 | 8.59 | 3.53 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.53 | 9.27 | – | – | – | – | 0.76 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.66 | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -1.73 | -4.46 | -6.19 | -12.76 | 4.53 | 4.60 | 10.68 | 0.55 |
| LIC MF Ultra Short to Short Term fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.32 | 2.96 | 6.06 | 7.27 | 6.53 | 6.43 | – |
| LIC MF Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.31 | 0.47 | 2.25 | 4.17 | 7.14 | 6.20 | 6.91 | – |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.03 | -5.38 | -1.08 | 2.51 | 20.15 | 19.93 | 16.78 | 0.67 |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.47 | -7.85 | -4.91 | -7.74 | 10.95 | 9.04 | 13.18 | 0.54 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -7.15 | -8.08 | -7.57 | -9.00 | 5.73 | 7.18 | 7.98 | 1.02 |
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.09 | 6.60 | 7.05 | 6.62 | – | 0.24 |
| LIC MF Short Term Fund Debt Scheme - Short Duration Fund | -0.32 | 0.40 | 2.33 | 4.53 | 7.34 | 6.22 | – | – |