- AMC
- LIC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF397L01LK4
LIC MF Healthcare Fund
₹34.8271
−₹0.3754 (−1.07%)
NAV · Direct · Growth ·
LIC MF Healthcare Fund's Direct Growth NAV was ₹34.8271 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 19.72% a year.
- Expense ratio
- 1.42%
- Fund size
- ₹86.65 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹29.6241 to ₹38.4712.
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.
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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF397L01LK4 | ₹34.8271 | −1.07% | 1.42% | +5.85% |
| Regular · Growth | INF397L01LG2 | ₹31.3889 | −1.08% | 2.72% | +4.45% |
| Direct · IDCW | INF397L01LH0 | ₹34.8157 | −1.07% | 1.42% | +5.84% |
| Regular · IDCW | INF397L01LD9 | ₹31.3894 | −1.08% | 2.72% | +4.45% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹86.65 Cr across its plans as of 1 Sep 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 ₹34.8271 on 19 Oct 2026, down 1.07% 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 ₹86.65 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Healthcare Fund delivered?
LIC MF Healthcare Fund returned +5.85% over 1Y, +19.72% 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, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments) on dates 1st to 28th).
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.
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