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NAV as on Sep 25, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.22%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 88 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Healthcare Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
19.43%
Launch Date
Feb 8, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.55 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.88 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
41.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.72 | Equity | ||
| 5.79 | Equity | ||
| 5.62 | Equity | ||
| 5.29 | Equity | ||
| 4.35 | Equity | ||
| 4.28 | Equity | ||
| 4.12 | Equity | ||
| 3.73 | Equity | ||
| 3.68 | Equity | ||
| 3.64 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.55 | -1.61 | 2.95 | 3.58 | 26.12 | 21.63 | 15.33 | NA | 19.43 |
| Category Average (%) | -1.88 | 0.28 | 1.00 | 9.59 | -2.95 | 9.28 | 8.88 | NA | 13.78 |
| Rank within Category | 714 | 695 | 285 | 830 | 184 | 106 | 368 | NA | 236 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.13 | 29,718 | -1.40 | 0.31 | 0.54 | 8.33 | -8.51 | 14.19 | 23.38 | NA | 15.42 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.25 | 9,688 | -1.01 | -0.52 | -1.51 | 8.78 | -5.29 | 7.11 | 14.51 | 7.69 | 17.05 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 42.62 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 16.71 | 14.70 | 0.77 | |
| 167.41 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -9.51 | 18.01 | 13.43 | 6.42 | 24.76 | 0.89 | |
| 48.93 | 7,645 | -0.99 | 0.51 | -0.33 | 9.88 | -7.43 | 22.48 | 30.86 | 13.44 | 13.28 | 1.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,994 (-0.12%)
Fund Manager
Mr. Karan Doshi is a Bachelor of Engineering, MMS (Finance). Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
View MoreHere is the list of funds managed by Karan Doshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 37.29 | 1,009 | -5.46 | 15.04 | |
| Equity - Dividend Yield | 33.33 | 639 | -4.25 | 23.80 | |
| Hybrid - Aggressive | 21.76 | 519 | -1.01 | 9.94 | |
| Hybrid - Aggressive | 40.57 | 469 | -1.76 | 16.42 | |
| Equity - Mid Cap | 30.45 | 330 | -6.38 | 23.76 | |
| Equity - Sectoral/Thematic | 32.03 | 88 | -0.12 | 15.33 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.12 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.89 | 15.96 | 20.05 | 13.86 | 12.60 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | NA | NA | NA | NA | 6.80 | 0.19 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 | |
| 39.80 | 1,445 | -2.26 | -0.96 | -1.39 | 7.03 | -4.66 | 13.08 | 16.49 | 8.86 | 11.45 | 1.03 | |
| 38.48 | 1,082 | -2.18 | -0.20 | -0.70 | 4.67 | -3.46 | 14.04 | 16.98 | 9.00 | 11.16 | 0.98 |
Sep 25, 2025
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