Lic Mf Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹29.58(R) -0.12% ₹32.43(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.49% -% -% -% -%
Direct -2.3% -% -% -% -%
Nifty Pharma TRI 3.12% 21.61% 14.04% 15.04% 7.75%
SIP (XIRR) Regular 4.21% -% -% -% -%
Direct 5.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 84 Cr
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 29.58
-0.0400
-0.1200%
LIC MF Healthcare Fund-Regular Plan-IDCW 29.58
-0.0400
-0.1200%
LIC MF Healthcare Fund-Direct Plan-Growth 32.43
-0.0400
-0.1200%
LIC MF Healthcare Fund-Direct Plan-IDCW 32.43
-0.0400
-0.1200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67 2.81
-1.01
-1.79 | -0.09 11 | 12 Poor
3M Return % 0.25 4.79
0.09
-1.09 | 1.13 6 | 13 Good
6M Return % 4.81 7.96
4.26
-1.94 | 8.01 5 | 13 Good
1Y Return % -3.49 3.12
-0.50
-7.34 | 5.07 10 | 13 Average
1Y SIP Return % 4.21
3.34
-25.71 | 10.70 8 | 13 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.57 2.81 -0.91 -1.66 | -0.01 11 | 12 Poor
3M Return % 0.55 4.79 0.41 -0.84 | 1.47 6 | 13 Good
6M Return % 5.46 7.96 4.93 -1.15 | 8.94 5 | 13 Good
1Y Return % -2.30 3.12 0.79 -5.81 | 6.47 11 | 13 Average
1Y SIP Return % 5.49 4.69 -24.55 | 12.63 9 | 13 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Healthcare Fund NAV Regular Growth Lic Mf Healthcare Fund NAV Direct Growth
04-12-2025 29.576 32.4343
03-12-2025 29.5542 32.4093
02-12-2025 29.6129 32.4726
01-12-2025 29.6973 32.5641
28-11-2025 29.9266 32.8122
27-11-2025 29.8013 32.6737
26-11-2025 29.9305 32.8142
25-11-2025 29.6951 32.555
24-11-2025 29.5982 32.4477
21-11-2025 29.666 32.5187
20-11-2025 29.859 32.7292
19-11-2025 29.9223 32.7975
18-11-2025 29.9211 32.795
17-11-2025 30.1612 33.0571
14-11-2025 30.0864 32.9718
13-11-2025 29.9554 32.8271
12-11-2025 29.9837 32.857
11-11-2025 29.7539 32.6042
10-11-2025 29.8665 32.7264
07-11-2025 29.7449 32.5898
06-11-2025 29.8841 32.7413
04-11-2025 30.0792 32.9528

Fund Launch Date: 28/Feb/2019
Fund Category: Pharma Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended equity scheme investing in Healthcare and Allied sectors
Fund Benchmark: BSE Healthcare- TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.