What is the current NAV of LIC MF Healthcare Fund-Direct Plan-IDCW?

The latest NAV of LIC MF Healthcare Fund-Direct Plan-IDCW is ₹35.83 as of 2026-07-17.

What are the 1-year returns of LIC MF Healthcare Fund-Direct Plan-IDCW?

LIC MF Healthcare Fund-Direct Plan-IDCW has delivered +9.00% returns over the past 1 year.

Who manages LIC MF Healthcare Fund-Direct Plan-IDCW?

LIC MF Healthcare Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Healthcare Fund-Direct Plan-IDCW

LIC Mutual FundSectoral/ThematicVery High Risk

₹35.83-0.49 (-1.34%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹93 Cr

1Y Return

+9.0%

3Y CAGR

+22.6%

5Y CAGR

+12.0%

Expense

1.41%

Risk

Very High

LIC MF Healthcare Fund-Direct Plan-IDCW

₹35.83-1.34%

1Y Return

+9.0%

3Y CAGR

+22.6%

5Y CAGR

+12.0%

Since Inception

+21.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹29.62

₹36.36

92% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.2%

Cash4.8%

Market Cap Split

Large Cap31.1%

Mid Cap33.3%

Small Cap34.3%

Top Holdings

28 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

11.22%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

6.52%0.0%

Torrent Pharmaceuticals Ltd

Healthcare

6.50%0.0%

Aurobindo Pharma Ltd

Healthcare

5.15%0.0%

Divi's Laboratories Ltd

Healthcare

4.74%0.0%

Fortis Healthcare Ltd

Healthcare

4.70%0.0%

Neuland Laboratories Ltd

Healthcare

4.59%0.0%

OneSource Specialty Pharma Ltd

Healthcare

4.56%0.0%

Piramal Pharma Ltd

Healthcare

4.33%0.0%

TREPS (Cash)

4.17%0.0%

Sector Allocation

Weight1M Change

Healthcare

89.5%0%

Basic Materials

6.6%0%

Fundamentals

P/E Ratio

46.25

Cat avg: 42.00

P/B Ratio

6.08

Cat avg: 5.97

Dividend Yield

0.50%

Cat avg: 0.61%

Price/Sale

6.66

Price/Cash Flow

34.23

Risk Metrics (3Y)

Sharpe Ratio

0.98

Cat avg: 0.98

Sortino Ratio

1.73

Cat avg: 1.71

Beta

0.94

Cat avg: 0.95

Std Deviation

16.06%

Cat avg: 16.29%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Healthcare Dir IDCW-P	93	1.41	+9.0%	+22.6%	+12.0%
Nippon India Pharma Dir Bns	9,044	0.79	+7.5%	+20.8%	+13.4%
ICICI Pru Pharma Healthcare Dg DirIDCW-P	6,625	0.86	+6.6%	+24.9%	+16.0%
SBI Healthcare Opportunities Dir IDCW-P	4,998	0.91	+14.8%	+24.7%	+17.4%
DSP Healthcare Fund Dir IDCW-P	3,514	0.51	+10.1%	+22.8%	+15.5%
Mirae Asset Healthcare Dir IDCW-P	3,253	0.44	+12.5%	+23.7%	+14.6%
HDFC Pharma and Healthcare Dir IDCW-P	2,611	1.08	+19.3%	-	-
Tata India Pharma & Healthcare DirIDCW-P	1,455	0.67	+8.1%	+22.5%	+14.8%
UTI Healthcare Dir IDCW-P	1,308	1.31	+12.7%	+26.4%	+15.4%
Aditya BSL Pharma & Hlthcare Dir IDCW-P	1,011	0.82	+14.5%	+23.1%	+14.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹93 Cr

Expense Ratio1.41%

Volatility (3Y)16.1%

Sharpe Ratio0.98

Sortino Ratio1.73

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings25

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹93 Cr

Expense Ratio1.41%

Volatility (3Y)16.1%

Sharpe Ratio0.98

Sortino Ratio1.73

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings25

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.