LIC MF Healthcare Fund
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
Growthvine rating: 3/5 — ranked #31 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹33.75 (as of 2026-08-20) |
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| AUM | ₹98 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Sudhanshu Asthana |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Sharpe ratio | 0.89 |
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| Standard deviation | 15.84% |
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| Max drawdown | -15.35% |
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| Alpha | -1.28 |
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| Beta | 0.94 |
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Over 5 years, captured 87.1% of NIFTY Pharma's upside and 77.1% of its downside.
Market cap allocation
| Large cap | 34.7% |
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| Mid cap | 34.3% |
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| Small cap | 31.0% |
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Concentration
| Top 5 holdings | 39.2% |
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| Top 10 holdings | 63.2% |
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| Total holdings | 22 |
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Top holdings
- Sun Pharmaceutical Industries Ltd. — 10.7%
- Divis Laboratories Ltd. — 9.5%
- Torrent Pharmaceuticals Ltd. — 6.9%
- Apollo Hospitals Enterprises Ltd. — 6.6%
- Neuland Laboratories Limited. — 5.6%
- Navin Fluorine International Limited — 5.2%
- Aurobindo Pharma Ltd. — 5.0%
- Zydus Lifesciences Limited — 4.9%
- Aster DM Healthcare Limited — 4.7%
- Fortis Healthcare Ltd — 4.2%
Top sectors
- Pharma & Biotech — 62.6%
- Healthcare — 29.1%
- Chemicals — 5.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 15.9% | Q1 (Top) | #13 of 76 |
| 2025 | -4.4% | Q4 (Bottom) | #54 of 69 |
| 2024 | 42.1% | Q1 (Top) | #6 of 58 |