Key metrics
Latest NAV
₹38.02
Day change
0.62%
Volatility
13.9%
Sharpe
0.85
Max drawdown
-15.1%
Expense ratio
0.97%
AUM
₹87 Cr
Category rank
10 / 18
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | 1.14% | 12.21% | 21.21% | 18.25% | 22.90% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹38.02, with assets under management of about ₹87 Cr (April - June 2026).
Performance analysis
Over the trailing one year, LIC MF Healthcare Fund has recorded a return of about 18.2%, with a three-year return of 22.9%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is 0.85, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.97%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.85 | 14.24 | -5.60 | 63.95 | 87% | 56% |
| 3Y | 22.59 | 22.46 | 21.35 | 24.14 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does LIC MF Healthcare Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Pharma/Healthcare fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.97% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Pharma/Healthcare
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.33 | 11.64 | 24.56 | 27.18 | – | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 2.32 | 12.87 | 25.83 | 27.55 | – | – | – | – |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.21 | 12.21 | 23.35 | 23.13 | – | – | – | 0.54 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.32 | 14.01 | 22.48 | 25.80 | – | – | – | 0.69 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 2.58 | 15.22 | 28.09 | 23.59 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -0.29 | 8.24 | 14.54 | 11.95 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.78 | 11.33 | 17.62 | – | – | – | – | 0.76 |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | 0.25 | 7.41 | 12.50 | 12.40 | 18.94 | 13.80 | 15.79 | 0.78 |
More funds from LIC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -3.02 | 2.95 | -2.95 | -5.28 | 5.43 | 6.32 | 10.78 | 0.55 |
| LIC MF Ultra Short to Short Term fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.58 | 2.16 | 3.59 | 6.66 | 7.40 | 6.53 | 6.51 | – |
| LIC MF Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.29 | 2.14 | 3.07 | 5.72 | 7.38 | 6.31 | 7.06 | – |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.36 | 3.57 | 11.96 | 14.29 | 23.53 | 21.97 | 17.55 | 0.67 |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.08 | 7.66 | 6.36 | 4.62 | 14.16 | 12.18 | 14.89 | 0.54 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.76 | 8.55 | 3.66 | 8.34 | 8.97 | 11.05 | 9.00 | 1.02 |
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.89 | 3.33 | 6.69 | 7.18 | 6.56 | – | 0.24 |
| LIC MF Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.20 | 2.14 | 3.06 | 5.98 | 7.60 | 6.32 | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.