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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

30.658 (-0.915%)
NAV on June 15, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 89 cr
Turnover Ratio 39.51%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.86%
  • 1Y: 6.54%
  • 3M: 9.47%
  • 3Y: 20.92%
  • 6M: 4.83%
  • 5Y: 10.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 2 months)
ISIN INF397L01LG2
Fund Family LIC Nomura
P/E Ratio 45.98
P/B Ratio 5.88
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.67
Beta 0.93
R-Squared 94.04
Info Ratio -0.84
Tracking Err 4.16
Sortino 1.684
Sharpe 0.957
Std Dev 16.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.18%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.82%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
545.626 11.79% 4,566 cr 0.92% -


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