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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Healthcare Fund Regular Growth

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previously known as IDBI Healthcare Reg Gr until

29.867 (0.409%)
NAV on November 10, 2025
Category Equity:
Sector - Healthcare
Total Assets 88 cr
Turnover Ratio 39.51%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.34%
  • 1Y: -0.63%
  • 3M: 3.58%
  • 3Y: 20.10%
  • 6M: 9.21%
  • 5Y: 14.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years)
ISIN INF397L01LG2
Fund Family LIC Nomura
P/E Ratio 43.23
P/B Ratio 5.91
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.49
Beta 0.92
R-Squared 93.00
Info Ratio -1.01
Tracking Err 4.30
Sortino 1.424
Sharpe 0.805
Std Dev 15.592
Risk -
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. However there can be no assurance that the investment objective under the scheme will be realized.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
495.634 2.49% 3,933 cr 0.91% -


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