TradePilotMutual funds · Sectoral / Thematic
LIC MF Healthcare Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152024
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF397L01LK4
- Plan / option
- Direct / Growth
- Fund age
- 3.3 years
- Rank in category
- 12 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.42% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▲ +2.5%
6 months▲ +12.0%
1 year▲ +18.0%
3-year CAGR▲ +21.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)1.07
Sortino (3y)1.52
Beta vs NIFTY 500.60
Max fall (3y)-15.1%
Computed from NAV (806 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 38.4562 |
| Regular · Growth | 34.6452 |
| Regular · IDCW | 34.6457 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.