SA
Since Apr 2026
AUM managed
₹6,620.92Cr
Tenure
Since Apr 2026
Funds
7
LIC MF Healthcare Reg Gr
Sector - HealthcareLIC Mutual Fund
NAV
₹31.93
+0.23% today
AUM
₹103.11 Cr
Fund size
Expense
2.72%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 10
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings23
Inception28 Feb 2019
Exit load1.0
Risk metrics
Alpha0.83
Beta0.94
Sharpe ratio0.98
Standard deviation15.86%
Sortino ratio1.68
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since Jul 2023
AUM managed
₹3,560.83Cr
Tenure
Since Jul 2023
Funds
10
DS
Since Sep 2026
AUM managed
₹103.11Cr
Tenure
Since Sep 2026
Funds
1
About LIC MF Healthcare Reg Gr
LIC MF Healthcare Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹31.93 per unit and the scheme manages ₹103.11 Cr in assets under management. The fund charges an expense ratio of 2.72% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 5 years, LIC MF Healthcare Reg Gr has delivered +9.85% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Healthcare Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.86% | -5.83% |
| 3 months | -2.92% | -3.41% |
| 6 months | +12.97% | +13.35% |
| 1 year | +7.17% | +10.74% |
| 3 years | +18.64% | +19.18% |
| 5 years | +9.85% | +12.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.44% |
| 3 months | +13.32% | +1.95% |
| 6 months | +21.05% | +19.58% |
| 1 year | +19.59% | +17.08% |
| 3 years | +84.26% | +73.64% |
| 5 years | +67.17% | +91.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Healthcare Reg Gr — frequently asked questions
What is the NAV of LIC MF Healthcare Reg Gr?
The latest net asset value (NAV) of LIC MF Healthcare Reg Gr is ₹31.93 per unit, +0.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Healthcare Reg Gr delivered?
LIC MF Healthcare Reg Gr has returned +9.85% over the trailing 5 years (1 year: +7.17%, 3 years: +18.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Healthcare Reg Gr?
LIC MF Healthcare Reg Gr charges an expense ratio of 2.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Healthcare Reg Gr?
SEBI's riskometer classifies LIC MF Healthcare Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Healthcare Reg Gr?
You can start a SIP in LIC MF Healthcare Reg Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Healthcare Reg Gr?
LIC MF Healthcare Reg Gr is managed by LIC Mutual Fund, holds ₹103.11 Cr in assets under management and invests across 23 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF397L01LG2
- Scheme code
- FS0000E9T5