LIC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

LIC MF Healthcare Fund - Direct Plan - Growth

Scheme code #152024 · Open Ended Schemes

₹37.7866

Latest NAV

04-09-2026

-0.55%

Day change

₹38.4712

52-week high

₹29.6241

52-week low

NAV history

Returns

1 month	2.70%
3 months	12.02%
6 months	21.94%
1 year (absolute)	17.15%
3 years (absolute)	87.99%
5 years (absolute)	—
1Y CAGR	17.16%
3Y CAGR	23.41%
5Y CAGR	—
Since inception CAGR	22.30%

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	Growth
ISIN (Growth)	INF397L01LK4
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152024
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.