Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

LIC MF Healthcare Fund (Regular)

LIC Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 152025

B
Track-record rating: 7 of 11 in Thematic: Pharma & Healthcare

B (middle of the peer group), score 39.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months12.5%2.5%+10.0%15 / 17
1 year11.9%-1.0%+12.9%14 / 16
3 years (a year)21.2%12.0%+9.2%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

Volatility, 3Y14.8%
Up capture, 3Y106
Down capture, 3Y66
Information ratio, 3Y0.59
Jensen's alpha, 3Y+10.8%
Beta, 3Y0.71
Sharpe, 3Y0.85

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 (Regular plan)?

₹33.65 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Healthcare Fund (Regular)?

2.72% a year; the Direct plan's is 1.42%.

What return has LIC MF Healthcare Fund given over 3 years?

21.2% a year (Regular 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: 7 of 11 Regular 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.