Lic Mf Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹28.01(R) -1.48% ₹30.82(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.82% -% -% -% -%
Direct 6.15% -% -% -% -%
Nifty Pharma TRI 12.8% 26.24% 14.52% 14.92% 7.65%
SIP (XIRR) Regular -5.28% -% -% -% -%
Direct -4.03% -% -% -% -%
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 -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 28.01
-0.4200
-1.4800%
LIC MF Healthcare Fund-Regular Plan-IDCW 28.01
-0.4200
-1.4800%
LIC MF Healthcare Fund-Direct Plan-Growth 30.82
-0.4600
-1.4800%
LIC MF Healthcare Fund-Direct Plan-IDCW 30.82
-0.4600
-1.4800%

Review Date: 13-03-2026

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 % 0.14 2.94
-0.32
-2.34 | 2.41 5 | 16 Good
3M Return % -4.23 0.72
-2.75
-7.35 | 0.84 11 | 16 Average
6M Return % -5.74 3.11
-4.37
-8.10 | -0.41 10 | 16 Average
1Y Return % 4.82 12.80
8.14
0.81 | 12.89 14 | 15 Poor
1Y SIP Return % -5.28
-2.09
-9.43 | 4.05 11 | 15 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 2.94 -0.22 -2.22 | 2.53 5 | 16 Good
3M Return % -3.92 0.72 -2.44 -7.06 | 1.19 11 | 16 Average
6M Return % -5.14 3.11 -3.73 -7.50 | 0.40 10 | 16 Average
1Y Return % 6.15 12.80 9.60 2.15 | 14.22 14 | 15 Poor
1Y SIP Return % -4.03 -0.70 -8.20 | 5.57 10 | 14 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 28.0067 30.8246
12-03-2026 28.4276 31.2864
11-03-2026 28.6934 31.5774
10-03-2026 28.7113 31.5957
09-03-2026 28.4215 31.2752
06-03-2026 28.5112 31.3695
05-03-2026 28.5677 31.4302
04-03-2026 28.1681 30.989
02-03-2026 28.5377 31.3927
27-02-2026 28.6944 31.5606
26-02-2026 29.0227 31.9202
25-02-2026 28.7641 31.6347
24-02-2026 28.358 31.187
23-02-2026 28.4235 31.2578
20-02-2026 28.1147 30.9149
19-02-2026 28.19 30.9966
18-02-2026 28.4306 31.2601
17-02-2026 28.3546 31.1754
16-02-2026 28.1844 30.9871
13-02-2026 27.9683 30.7462

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.