LIC MF Healthcare Fund Direct Growth NAV today
AMFI: 152024ISIN: INF397L01LK4MUTF_IN: LIC_MF_HEAL_FF65X2LIC Mutual FundSectoral / Thematic funds
Formerly IDBI Healthcare Fund
NAV ₹36.0849up ₹0.53 (1.49%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹32.5115 · Direct IDCW ₹36.0730 · Regular Growth ₹32.5109, 1.48%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹99 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.38%23 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 48.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Feb 2019
LIC MF Healthcare Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +4.20% | +4.17% | – | – | – | – |
| 1 month | −3.70% | −3.80% | – | 207 of 254 | −1.85% | −3.3% to −0.9% |
| 3 months | −1.99% | −2.31% | – | 60 of 250 | −4.99% | −6.5% to −2.1% |
| 6 months | +11.60% | +10.87% | – | 29 of 250 | −0.82% | −3.7% to +6.2% |
| 1 year | +10.08% | +8.63% | +16.77%to 30 Sep 2026 | 32 of 231 | −3.20% | −8.1% to +3.8% |
| 3 years | +22.27% | +20.74% | +21.25%to 30 Sep 2026 | 12 of 141 | +13.29% | +9.5% to +18.4% |
| 5 years | +12.92% | +11.52% | +14.60%to 30 Sep 2026 | 41 of 106 | +11.34% | +8.8% to +15.7% |
| 10 years | Needs 10 years | – | – | – | +14.17% | +11.9% to +15.8% |
₹10,000 put in on 8 Mar 2019 is ₹36,013 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: BSE Healthcare TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 29 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +14.90% | +16.77% |
| 3 years | +20.91% | +21.25% |
| 5 years | +12.21% | +14.60% |
| Since launch | +18.58% | +19.32% |
Benchmark: BSE Healthcare TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2020, +60.9%; lowest year to Dec 2022, −11.7%
LIC MF Healthcare Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 29 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,30,091₹1,30,084 after stamp duty | +16.15% | +16.14% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,38,285₹4,38,263 after stamp duty | +13.26% | +13.26% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,09,344₹9,09,299 after stamp duty | +16.68% | +16.68% | ₹30 | |
| Since Mar 201991 instalments | ₹9,10,000 | ₹17,59,379₹17,59,316 after stamp duty | +17.00% | +17.00% | ₹38 |
10 years: Launched 28 Feb 2019, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 8 Mar 2019 to 29 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year1,638 windows−16.3%+21.6%+75.2%79.7%
3 years1,144 windows+7.4%+17.7%+27.0%100.0%
5 years650 windows+11.1%+18.1%+27.1%100.0%
10 yearsLaunched 28 Feb 2019, needs 11 years of history
Every 3 and 5-year window ended higher than it started.
LIC MF Healthcare Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.30 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.38%Over the last 30 days filed
- Regular, 30-day average
- 2.68%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.53%, Jun 2026.Direct plan lowest 0.64%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.97% | 2.10% |
| Brokerage | 0.08% | 0.08% |
| Transaction costs | None | None |
| Statutory levies | 0.33% | 0.50% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% 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.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- 100, 150,200, 1000 |
- SIP instalments, at least
- 60,40,30,6 |
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th|
As listed for this plan on 29 Oct 2026.
How LIC MF Healthcare Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
LIC MF Healthcare Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹99 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 14.4%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Sep 2023.
Assets at each month end
Highest ₹103 Cr, Aug 2026.Lowest ₹27 Cr, Mar 2020.
LIC MF Healthcare Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 9.59% | 9.53 | 52,436 | Jul 2023or earlier |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Large cap50th | 9.07% | 9.01 | 9,700 | Jul 2023or earlier |
| Neuland LaboratoriesPharmaceuticals & Biotechnology | Small cap356th | 6.14% | 6.10 | 2,859 | Aug 2024 |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Large cap61st | 6.04% | 6.00 | 12,500 | Jul 2023or earlier |
| Apollo Hospitals EnterpriseHealthcare Services | Large cap97th | 5.75% | 5.72 | 7,000 | Jul 2023or earlier |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Mid cap138th | 5.23% | 5.19 | 31,050 | Jan 2025 |
| Navin Fluorine InternationalChemicals & Petrochemicals | Small cap251st | 4.98% | 4.95 | 6,000 | Aug 2024 |
| Zydus LifesciencesPharmaceuticals & Biotechnology | Mid cap114th | 4.97% | 4.94 | 42,500 | May 2026 |
| Aster DM Quality CareHealthcare Services | Mid cap244th | 4.61% | 4.58 | 65,750 | May 2026 |
| Fortis HealthcareHealthcare Services | Mid cap156th | 3.77% | 3.74 | 48,600 | Apr 2025 |
| Metropolis HealthcareHealthcare Services | Small cap557th | 3.35% | 3.33 | 61,500 | Aug 2023 |
| Gland PharmaPharmaceuticals & Biotechnology | Small cap261st | 3.20% | 3.18 | 10,977 | Jul 2025 |
| Mankind PharmaPharmaceuticals & Biotechnology | Mid cap119th | 3.11% | 3.09 | 12,327 | Feb 2024 |
| Nephrocare Health ServicesHealthcare Services | Small cap739th | 3.05% | 3.03 | 46,000 | Sep 2026 |
| Max Healthcare InstituteHealthcare Services | Mid cap111th | 2.99% | 2.98 | 32,000 | Apr 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Treps | 2.57% | 2.55 |
| Net Receivables / (Payables) | −0.10% | −0.09 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 9.59%Sun Pharmaceutical Industries
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 36.59%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 60.15%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 19.3Taken over 97.53% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares97.53%
- Cash and receivables2.47%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap31.22%Category 49.50%
- Mid cap32.80%Category 21.62%
- Small cap35.98%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary2sectors
- Healthcare92.55%Category 12.70%
- Chemicals4.98%Category 1.97%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare24 companies | 92.55% | 92.87% | 91.73% | 89.61% | 87.54% | 91.43% | 91.46% | 91.53% | 90.60% | 93.41% | 92.56% | 91.27% | |
| Chemicals1 company | 4.98% | 5.65% | 5.20% | 5.58% | 5.38% | 4.69% | 4.72% | 4.70% | 4.89% | 4.60% | 5.89% | 5.83% | |
| Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Capital Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Automobile And Auto Components | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Fast Moving Consumer Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Durables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Oil Gas & Consumable Fuels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Telecommunication | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 24.48% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 9
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 10
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 7.08%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Nephrocare Health Services | New | 3.05% | 0.00% | +3.05 pts | +46,000 |
| Artemis Medicare Services | Trimmed | 1.26% | 2.88% | −1.62 pts | −57,314 |
| Piramal Pharma | New | 1.43% | 0.00% | +1.43 pts | +69,000 |
| IPCA Laboratories | Trimmed | 2.33% | 3.18% | −0.85 pts | −4,604 |
| Gland Pharma | Trimmed | 3.20% | 3.93% | −0.73 pts | −3,066 |
| Navin Fluorine International | Trimmed | 4.98% | 5.65% | −0.67 pts | −716 |
| Global Health | Trimmed | 2.59% | 3.19% | −0.60 pts | −3,373 |
| Apollo Hospitals Enterprise | Trimmed | 5.75% | 6.23% | −0.48 pts | −217 |
| Max Healthcare Institute | Added | 2.99% | 2.55% | +0.44 pts | +6,725 |
| Torrent Pharmaceuticals | Trimmed | 6.04% | 6.45% | −0.41 pts | −630 |
| Syngene International | Added | 1.38% | 0.97% | +0.41 pts | +12,400 |
| Glenmark Pharmaceuticals | Trimmed | 2.61% | 2.88% | −0.27 pts | −894 |
| Divi's Laboratories | Trimmed | 9.07% | 9.29% | −0.22 pts | −418 |
| Metropolis Healthcare | Added | 3.35% | 3.17% | +0.18 pts | +5,371 |
| Fortis Healthcare | Added | 3.77% | 3.79% | −0.02 pts | +5,568 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical Industries | 10.39% | 11.47% | 10.85%Cut | 10.64% | 11.09% | 11.77% | 11.22% | 10.61% | 10.55% | 10.69% | 10.09% | 9.59% |
 Divi's Laboratories | 4.74% | 4.64% | 4.74% | 4.74% | 4.81% | 4.68% | 4.74% | 7.56%Added | 7.17% | 9.47%Added | 9.29%Cut | 9.07%Cut |
 Neuland Laboratories | 4.54% | 4.85% | 4.51%Added | 4.36%Added | 4.04% | 3.97% | 4.59% | 5.49%Added | 5.74% | 5.57% | 6.38% | 6.14% |
 Torrent Pharmaceuticals | 5.34% | 5.68% | 6.08% | 6.61% | 6.93% | 7.08% | 6.50% | 6.51% | 6.55% | 6.89% | 6.45% | 6.04%Cut |
 Apollo Hospitals Enterprise | 5.90% | 5.73% | 5.70% | 5.95% | 6.87%Added | 6.84% | 6.52% | 6.63% | 6.77% | 6.62% | 6.23% | 5.75%Cut |
 Aurobindo Pharma | 4.07% | 4.46% | 4.46% | 4.81% | 4.65% | 5.21% | 5.15% | 4.98%Cut | 5.30% | 5.02% | 5.17% | 5.23% |
 Navin Fluorine International | 3.11% | 3.20% | 2.93%Cut | 3.19% | 3.14% | 3.24% | 3.32% | 5.38%Added | 5.58% | 5.20% | 5.65% | 4.98%Cut |
 Zydus Lifesciences | – | – | – | – | – | – | – | 3.15%Bought again | 5.11%Added | 4.90% | 4.79% | 4.97% |
 Aster DM Quality Care | – | – | – | – | – | – | – | 3.07%Bought again | 3.18% | 4.67%Added | 4.82%Added | 4.61% |
 Fortis Healthcare | 4.92% | 4.50% | 4.48% | 4.66%Added | 4.94% | 4.37% | 4.70% | 4.49% | 4.45% | 4.16% | 3.79% | 3.77%Added |
 Metropolis Healthcare | 2.57% | 2.56% | 2.65% | 2.72% | 2.74%Added | 2.62% | 2.67% | 2.95% | 2.76% | 2.82% | 3.17%Added | 3.35%Added |
 Gland Pharma | 2.94% | 2.73% | 2.77% | 3.13% | 3.12%Added | 3.04% | 2.91% | 3.55% | 3.79% | 3.60% | 3.93% | 3.20%Cut |
 Mankind Pharma | 2.33% | 2.25% | 2.27% | 2.32% | 2.35% | 2.20% | 2.28% | 2.29% | 2.36% | 3.12%Added | 2.89% | 3.11% |
 Nephrocare Health Services | – | – | – | – | – | – | – | – | – | – | – | 3.05%Bought |
 Max Healthcare Institute | 2.20% | 2.27% | 2.11% | 2.04% | 2.23% | 2.06% | 1.97% | 1.82% | 2.05% | 2.84%Added | 2.55% | 2.99%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 42.0% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Sectoral / Thematic funds (130 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary16.39%
12.76%Lowest17.49%Average of 138 funds31.25%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary8.93%
5.67%Lowest10.73%Average of 138 funds16.26%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.89
−0.56Lowest0.47Average of 138 funds1.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.49
−0.68Lowest0.75Average of 138 funds2.32Highest
Against BSE Healthcare TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.95
0.63Lowest0.93Average1.21Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary91.8
42.9Lowest87.3Average98.2Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.96
0.66Lowest0.93Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary95.1%
65.5%Lowest99.0%Average134.6%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary86.9%
45.6%Lowest87.9%Average118.1%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 2026−0.06
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −10.99% | 31 Aug 2026 | 23 Oct 2026 | Not yet |
| 3 years | −15.10% | 5 Dec 2024 | 28 Feb 2025 | 6 May 2026 |
| 5 years | −18.44% | 31 Dec 2021 | 14 Mar 2023 | 27 Jul 2023 |
| Since Mar 2019 | −22.23% | 15 Sep 2021 | 14 Mar 2023 | 8 Nov 2023 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Apr 2022 to Aug 202653 months | Very High | Very HighBSE Healthcare TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
LIC MF Healthcare Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sudhanshu AsthanaPrimary | Apr 2026 | +15.73%over 202 days | – | – | 22.3% | 7.6% | 6 | ₹5,552 Cr₹3,574 Cr alone |
| Dhaval SangoiComanage | Sep 2026 | −9.00%over 55 days | – | – | – | – | 1 | ₹99 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| LIC MF Large & Mid Cap FundSudhanshu Asthana | Apr 2026 | +0.36%over 202 days | +2.21% | −1.85 pts | ₹2,949 Cr |
| LIC MF Flexi Cap FundSudhanshu Asthana | Apr 2026 | +7.00%over 202 days | +2.15% | +4.86 pts | ₹1,038 Cr |
| LIC MF Small Cap FundSudhanshu Asthana | Sep 2026 | −9.39%over 55 days | −9.71% | +0.32 pts | ₹841 Cr |
| LIC MF Mid Cap FundSudhanshu Asthana | Sep 2026 | −11.56%over 55 days | −10.45% | −1.12 pts | ₹369 Cr |
| LIC MF Banking and Financial Services FundSudhanshu Asthana | Apr 2026 | −3.37%over 202 days | −0.15% | −3.23 pts | ₹256 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ITI Pharma and Healthcare FundITI Mutual Fund | 60.16% | 20 |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 56.88% | 14 |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 53.39% | 15 |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 51.03% | 15 |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 50.96% | 14 |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 48.55% | 15 |
| PGIM India Healthcare FundPGIM India Mutual Fund | 47.95% | 13 |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 47.25% | 18 |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 43.13% | 14 |
| Bandhan Healthcare FundBandhan Mutual Fund | 42.74% | 12 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| LIC MF Flexi Cap FundLIC Mutual Fund | 16.17% |
| LIC MF Large & Mid Cap FundLIC Mutual Fund | 13.72% |
| LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 13.17% |
| LIC MF ELSS Tax Saver FundLIC Mutual Fund | 12.00% |
| LIC MF Small Cap FundLIC Mutual Fund | 7.79% |
| LIC MF Consumption FundLIC Mutual Fund | 7.74% |
| LIC MF Large Cap FundLIC Mutual Fund | 7.32% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 5.46% |
| LIC MF Multi Cap FundLIC Mutual Fund | 5.30% |
| LIC MF Value FundLIC Mutual Fund | 4.47% |
As the fund house states it, for Aug 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity & Equity related instruments of companies engaged in Healthcare and Allied sectors - 80% to 100% of total assets Equity & Equity related instruments of companies engaged in other than Healthcare and Allied sectors, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs - 0% to 20% of total assets. Please refer the Scheme Information Document for complete details.
Type of scheme
An open-ended equity scheme investing in Healthcare and Allied sectors
- Stated category
- Sectoral
- Benchmark
- BSE Healthcare - TRI
- Risk level at launch
- High
- New fund offer
- 8 Feb 2019 to 22 Feb 2019
- Units first allotted
- 28 Feb 2019
- Open for sale again
- 8 Mar 2019
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 152024 | INF397L01LK4 | LIC_MF_HEAL_FF65X2 | 8 Mar 2019 | |
| Regular Growth | 152025 | INF397L01LG2 | LIC_MF_HEAL_GA00JP | 8 Mar 2019 | |
| Direct IDCW | 152023 | INF397L01LH0 | INF397L01LI8 | LIC_MF_HEAL_1ADEBP4 | 8 Mar 2019 |
| Regular IDCW | 152026 | INF397L01LD9 | INF397L01LE7 | LIC_MF_HEAL_Q6KDD5 | 8 Mar 2019 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Lic-mf-factsheet-30 th-september-2026-275881603LIC Mutual Fund, Sep 2026
Statement of additional information
- SAI LIC Mutual FundLIC Mutual Fund, Oct 2026
Annual report
- LIC-MF-Annual-Report-2025-26LIC Mutual Fund, Mar 2026
- LIC-MF-Aggressive-Hybrid-Fund CombinedLIC Mutual Fund, Mar 2026
- LIC-MF-Arbitrage-Fund CombinedLIC Mutual Fund, Mar 2026
- LIC-MF-Balanced-Advantage-Fund CombinedLIC Mutual Fund, Mar 2026
Riskometer disclosure
- 1791450720-LIC-MF-Schemes-&-Benchmark-Risk-o-meter-as-on-September-30,-2026LIC Mutual Fund, Sep 2026
Portfolio overlap disclosure
- 1791277986-Portfolio Overlap 30Sep2026 websiteLIC Mutual Fund, Sep 2026