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LIC MF Healthcare Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF397L01LK4
NAV · 06-Jul-2026
₹35.9524
1M
+6.49%
6M
+11.17%
1Y (CAGR)
+12.93%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+21.47%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.03%
Downside dev (3y)
10.13%
Max drawdown (3y)
-15.1%
SIP XIRR (3y)
+16.67%
Calendar-year returns
2024 +43.9%2025 -3.2%
Top holdings
AMFI disclosure · 2024-10-01Navin Fluorine International Ltd.Investment - Equities
2.98%
Fund facts
Fund managerSudhanshu Asthana
AUM₹889 Cr
Expense ratio0.96% · 2026-05-31
TER · AMFI officialDirect 1.53% · Regular 2.84% (2026-06-30)
Launch date08-Feb-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility15.58
AMCLIC Mutual Fund Asset Management Limited
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. However there can be no assurance that the investment objective under the scheme will be realized.
scheme documents ↗