LIC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

LIC MF Healthcare Fund - Regular Plan - IDCW

Scheme code #152026 · Open Ended Schemes

₹34.1114

Latest NAV

04-09-2026

-0.56%

Day change

₹34.7344

52-week high

₹26.9434

52-week low

NAV history

Returns

1 month	2.58%
3 months	11.65%
6 months	21.10%
1 year (absolute)	15.62%
3 years (absolute)	81.06%
5 years (absolute)	—
1Y CAGR	15.63%
3Y CAGR	21.88%
5Y CAGR	—
Since inception CAGR	20.76%

Risk metrics

Volatility (1Y, annualized σ)	12.64%
Volatility (3Y, annualized σ)	14.00%
Max drawdown (1Y)	-10.84%
Max drawdown (3Y)	-15.34%
Max drawdown (all time)	-15.34%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF397L01LD9
ISIN (Div reinvest)	INF397L01LE7
AMC code	L
Scheme code	152026
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:28 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.