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NAV as on Sep 9, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 98 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Healthcare Fund - Regular Plan 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
17.94%
Launch Date
Feb 8, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.84 vs 13.84
Fund Vs Category Avg
Beta
0.91 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.91 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.55 | Equity | ||
| 7.17 | Equity | ||
| 6.77 | Equity | ||
| 6.55 | Equity | ||
| 5.74 | Equity | ||
| 5.58 | Equity | ||
| 5.30 | Equity | ||
| 5.11 | Equity | ||
| 4.45 | Equity | ||
| 3.79 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.72 | 1.70 | 12.02 | 21.56 | 17.57 | 21.78 | 11.66 | NA | 17.94 |
| Category Average (%) | -0.56 | -1.39 | 5.93 | 11.48 | 6.39 | 7.58 | 5.28 | NA | 11.89 |
| Rank within Category | 114 | 104 | 102 | 160 | 136 | 35 | 229 | NA | 203 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.71 | 38,299 | -1.99 | -3.94 | 1.17 | -9.80 | -9.60 | 2.04 | 6.05 | NA | 9.98 | 1.70 | |
| 17.16 | 16,123 | -1.83 | -4.40 | 1.00 | -0.23 | -10.20 | 1.54 | 7.03 | NA | 10.05 | 1.81 | |
| 49.25 | 13,540 | -3.96 | -14.70 | -6.74 | -6.60 | -19.98 | -5.29 | -6.67 | 5.66 | 10.98 | 1.88 | |
| 24.63 | 11,229 | -1.64 | -1.52 | 3.18 | 0.78 | -19.38 | -9.79 | -7.74 | -3.12 | 5.12 | 1.90 | |
| 38.30 | 10,872 | -1.66 | -2.59 | 1.98 | -1.21 | 1.65 | 14.06 | 11.26 | 12.13 | 12.36 | 2.15 | |
| 31.04 | 10,709 | 2.32 | 2.37 | 10.98 | 25.25 | 34.47 | 35.52 | NA | NA | 41.34 | 1.79 | |
| 11.99 | 10,590 | 0.24 | -0.78 | 7.96 | 13.74 | 8.29 | NA | NA | NA | 8.15 | 1.84 | |
| 38.99 | 10,214 | -3.80 | -4.84 | 5.19 | 0.19 | -16.16 | 1.90 | 1.46 | 15.34 | 13.56 | 1.76 | |
| 123.49 | 9,479 | -0.38 | 0.14 | 6.59 | 12.30 | 3.20 | 8.51 | 6.33 | 6.11 | 11.95 | 1.85 | |
| 38.36 | 9,344 | 0.39 | 0.27 | 7.79 | 11.77 | -4.40 | 9.45 | 7.78 | 6.30 | 5.21 | 2.08 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,879 (+17.57%)
Fund Manager
Mr. Sudhanshu has completed a Diploma in Investment Management in the year 1999 from NMIMS and has also completed Masters in Economics from Mumbai University in the year 1998. In his professional career of more than 21 years, Mr. Sudhanshu has worked as an Analyst with various organizations as well as Junior Fund Manager with SBI MF and also as a Fund Manager with Barclays Wealth India Ltd. and Axis MF. Before joining UTI, he was associated with Tamohara Investment Managers in the capacity of CEO and CIO of the said Company.
View MoreHere is the list of funds managed by Sudhanshu Asthana
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 31.75 | 3,133 | 2.66 | 8.63 | |
| Equity - Flexi Cap | 33.76 | 1,075 | 7.68 | 8.99 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.06 | 686 | -1.78 | NA | |
| Equity - Mid Cap | 29.32 | 376 | 8.60 | 12.36 | |
| Equity - Sectoral/Thematic | 21.54 | 270 | 5.11 | 9.21 | |
| Equity - Sectoral/Thematic | 34.55 | 98 | 17.57 | 11.66 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 16,824 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 1,283.04 | 4,775 | 0.11 | 0.66 | 2.00 | 3.59 | 6.50 | 6.47 | NA | NA | 6.26 | 0.38 | |
| 31.75 | 3,133 | -0.71 | -1.39 | 7.33 | 7.52 | 2.66 | 12.27 | 8.63 | 10.84 | 10.53 | 3.11 | |
| 18.56 | 2,130 | -0.43 | -0.15 | 8.03 | 15.20 | 10.02 | 16.00 | NA | NA | 17.41 | 2.22 | |
| 11.87 | 1,878 | 0.14 | 0.29 | 1.65 | 3.01 | 5.22 | 2.93 | 1.98 | 1.63 | 0.89 | 0.64 | |
| 14.46 | 1,750 | 0.13 | 0.18 | 0.62 | 2.24 | 4.79 | 6.29 | 5.52 | 3.61 | 1.60 | 0.42 |
Source: Dion Global
Sep 9, 2026
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