OriginFunds
LIC Mutual Fund

LIC MF Healthcare Fund-Regular Plan-IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF397L01LD9
NAV · 06-Jul-2026
32.5251
1M
+6.38%
6M
+10.41%
1Y (CAGR)
+11.47%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+19.94%

NAV history

21.3525.3029.2631-07-202303-07-202632.37
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Risk & SIP analytics

Volatility (3y)
14.03%
Downside dev (3y)
10.13%
Max drawdown (3y)
-15.3%
SIP XIRR (3y)
+15.18%
Calendar-year returns
2024 +42.1%2025 -4.4%

Top holdings

AMFI disclosure · 2024-10-01
Navin Fluorine International Ltd.Investment - Equities
2.98%

Fund facts

Fund managerSudhanshu Asthana
AUM₹889 Cr
TER · AMFI officialDirect 1.53% · Regular 2.84% (2026-06-30)
Launch date08-Feb-2019
Plan typeOpen Ended · Equity
Min lumpsum5000
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 ↗