Lic Mf Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹29.34(R) +0.06% ₹32.36(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.69% -% -% -% -%
Direct 6.05% -% -% -% -%
Nifty Pharma TRI 7.64% 23.53% 12.38% 14.7% 8.26%
SIP (XIRR) Regular 3.79% -% -% -% -%
Direct 5.16% -% -% -% -%
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: 30/12/2025 86 Cr
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 29.34
0.0200
0.0600%
LIC MF Healthcare Fund-Regular Plan-IDCW 29.34
0.0200
0.0600%
LIC MF Healthcare Fund-Direct Plan-IDCW 32.35
0.0200
0.0700%
LIC MF Healthcare Fund-Direct Plan-Growth 32.36
0.0200
0.0700%

Review Date: 30-04-2026

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 % 7.33 4.66
6.81
3.75 | 9.18 7 | 16 Good
3M Return % 7.14 7.39
7.45
4.25 | 10.64 9 | 16 Average
6M Return % -1.96 4.60
0.22
-3.15 | 4.92 14 | 16 Poor
1Y Return % 4.69 7.64
6.79
2.30 | 13.84 12 | 15 Average
1Y SIP Return % 3.79
5.50
-12.62 | 14.28 12 | 15 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.45 4.66 6.93 3.90 | 9.25 7 | 16 Good
3M Return % 7.53 7.39 7.81 4.69 | 11.05 9 | 16 Average
6M Return % -1.30 4.60 0.90 -2.46 | 5.52 14 | 16 Poor
1Y Return % 6.05 7.64 8.22 3.81 | 15.19 12 | 15 Average
1Y SIP Return % 5.16 6.91 -11.47 | 15.60 12 | 15 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
30-04-2026 29.3417 32.3562
29-04-2026 29.3236 32.335
28-04-2026 29.2358 32.2371
27-04-2026 29.3527 32.3648
24-04-2026 28.6852 31.6254
23-04-2026 28.9961 31.9671
22-04-2026 28.6251 31.557
21-04-2026 28.4767 31.3922
20-04-2026 28.3986 31.3049
17-04-2026 28.4211 31.3264
16-04-2026 28.2245 31.1085
15-04-2026 28.2614 31.1481
13-04-2026 27.8276 30.6679
10-04-2026 27.8642 30.7048
09-04-2026 27.7201 30.545
08-04-2026 27.47 30.2683
07-04-2026 27.1715 29.9384
06-04-2026 27.1282 29.8896
02-04-2026 26.943 29.6812
01-04-2026 27.2519 30.0204
30-03-2026 27.338 30.1128

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.