LIC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

LIC MF Healthcare Fund - Direct Plan - IDCW

Scheme code #152023 · Open Ended Schemes

₹37.7742

Latest NAV

04-09-2026

-0.55%

Day change

₹38.4586

52-week high

₹29.6156

52-week low

NAV history

Returns

1 month	2.70%
3 months	12.02%
6 months	21.93%
1 year (absolute)	17.14%
3 years (absolute)	87.93%
5 years (absolute)	—
1Y CAGR	17.15%
3Y CAGR	23.40%
5Y CAGR	—
Since inception CAGR	22.29%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	14.00%
Max drawdown (1Y)	-10.52%
Max drawdown (3Y)	-15.10%
Max drawdown (all time)	-15.10%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01LH0
ISIN (Div reinvest)	INF397L01LI8
AMC code	L
Scheme code	152023
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.