AMC: LIC Mutual Fund
Category: Sectoral/ Thematic
ISIN: INF397L01LK4

LIC MF Healthcare Fund

₹38.6361

+₹0.1237 (+0.32%)

NAV · Direct · Growth · 12 Nov 2026

LIC MF Healthcare Fund's Direct Growth NAV was ₹38.6361 on 12 Nov 2026, up 0.32% on the day. Its 3-year return is 21.97% a year.

52-week NAV rangeAt its 52-week high

₹29.6241₹38.6361

Expense ratio: 1.42%
Fund size: ₹99.41 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return: #20of 159
3Y return (p.a.): #10of 100

Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.

All Sectoral/ Thematic Funds

Fund details

Expense ratio: 1.42% (Direct)
Exit load: nil if redeemed up to 12% of units within 90 days; 1% if redeemed in excess of 12% within 90 days; nil if redeemed after 90 days
Riskometer: Very high
Benchmark: BSE Healthcare - TRI
Launched: 8 Feb 2019
Fund managers: Dhaval Sangoi, Sudhanshu Asthana

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF397L01LK4	₹38.6361	+0.32%	1.42%	+17.59%
Regular · Growth	INF397L01LG2	₹34.7921	+0.32%	2.72%	+16.04%
Direct · IDCW	INF397L01LH0	₹38.6234	+0.32%	1.42%	+17.58%
Regular · IDCW	INF397L01LD9	₹34.7927	+0.32%	2.72%	+16.04%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

LIC MF Healthcare Fund moves about as much as the market

Volatility, past year

This fund14%

Nifty 50015%

Worst fall, past year

This fund−11%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

LIC MF Healthcare Fund is an open-ended mutual fund from LIC Mutual Fund, in the Sectoral/ Thematic category. It began on 8 Feb 2019. It is benchmarked to the BSE Healthcare - TRI. The fund manages ₹99.41 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.42%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of LIC MF Healthcare Fund?

The NAV of LIC MF Healthcare Fund (Direct · Growth) was ₹38.6361 on 12 Nov 2026, up 0.32% from the previous NAV.

What plans does LIC MF Healthcare Fund have?

LIC MF Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of LIC MF Healthcare Fund?

The Direct · Growth plan of LIC MF Healthcare Fund has an expense ratio of 1.42%.

What is the fund size (AUM) of LIC MF Healthcare Fund?

LIC MF Healthcare Fund manages ₹99.41 Cr across all plans as of 1 Nov 2026.

What returns has LIC MF Healthcare Fund delivered?

LIC MF Healthcare Fund returned +17.59% over 1Y, +21.97% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of LIC MF Healthcare Fund?

LIC MF Healthcare Fund: nil if redeemed up to 12% of units within 90 days; 1% if redeemed in excess of 12% within 90 days; nil if redeemed after 90 days.

What is the minimum investment and SIP amount for LIC MF Healthcare Fund?

The minimum first investment in LIC MF Healthcare Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available: Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000). Minimum instalments: 60 for Daily, 40 for Weekly, 30 for Monthly, 6 for Quarterly).

How risky is LIC MF Healthcare Fund?

LIC MF Healthcare Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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