LIC MF Healthcare Fund (Direct)
LIC Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 152024
B (middle of the peer group), score 39.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 13.3% | 2.5% | +10.8% | 16 / 17 |
| 1 year | 13.4% | -1.0% | +14.4% | 15 / 16 |
| 3 years (a year) | 22.7% | 12.0% | +10.7% | 7 / 11 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of LIC MF Healthcare Fund (Direct plan)?
₹37.35 on 5 Nov 2026 (Growth option).
What is the expense ratio of LIC MF Healthcare Fund (Direct)?
1.42% a year; the Regular plan's is 2.72%.
What return has LIC MF Healthcare Fund given over 3 years?
22.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is LIC MF Healthcare Fund rated?
B: 6 of 11 Direct plans in Thematic: Pharma & Healthcare, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.