Lic Mf Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹27.07(R) -0.91% ₹29.74(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.04% -% -% -% -%
Direct -1.84% -% -% -% -%
Nifty Pharma TRI 3.06% 21.22% 12.59% 14.93% 7.47%
SIP (XIRR) Regular -10.25% -% -% -% -%
Direct -9.1% -% -% -% -%
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

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 27.07
-0.2500
-0.9100%
LIC MF Healthcare Fund-Regular Plan-IDCW 27.07
-0.2500
-0.9100%
LIC MF Healthcare Fund-Direct Plan-IDCW 29.73
-0.2700
-0.8900%
LIC MF Healthcare Fund-Direct Plan-Growth 29.74
-0.2700
-0.8900%

Review Date: 27-01-2026

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 % -6.50 -3.50
-4.63
-6.50 | -3.37 13 | 13 Poor
3M Return % -9.39 -2.32
-7.09
-9.39 | -4.89 13 | 13 Poor
6M Return % -9.74 -4.19
-8.20
-9.74 | -6.55 13 | 13 Poor
1Y Return % -3.04 3.06
0.36
-4.58 | 6.46 11 | 13 Average
1Y SIP Return % -10.25
-7.08
-19.64 | -0.83 12 | 13 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -6.41 -3.50 -4.54 -6.41 | -3.26 13 | 13 Poor
3M Return % -9.11 -2.32 -6.79 -9.11 | -4.62 13 | 13 Poor
6M Return % -9.18 -4.19 -7.61 -9.18 | -5.91 13 | 13 Poor
1Y Return % -1.84 3.06 1.66 -3.02 | 7.72 12 | 13 Average
1Y SIP Return % -9.10 -5.84 -18.45 | 0.37 12 | 13 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 27.0719 29.7426
23-01-2026 27.3198 30.0107
22-01-2026 27.7548 30.4874
21-01-2026 27.5808 30.2953
20-01-2026 27.7925 30.5267
19-01-2026 28.4795 31.2803
16-01-2026 28.7292 31.5514
14-01-2026 28.9793 31.8239
13-01-2026 29.0075 31.8537
12-01-2026 29.0055 31.8505
09-01-2026 29.0753 31.9239
08-01-2026 29.4004 32.2798
07-01-2026 29.8497 32.772
06-01-2026 29.613 32.5111
05-01-2026 29.3082 32.1752
02-01-2026 29.3155 32.18
01-01-2026 29.0552 31.8933
31-12-2025 29.1147 31.9574
30-12-2025 28.8645 31.6818
29-12-2025 28.9535 31.7784

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.