HealthyDirect · Growth
LIC MF Healthcare Fund
LIC Mutual FundEquity Scheme - Sectoral/ Thematic3.1 years
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.
- NAV
- 37.1885
- 15 Sept 2026
- 1Y
- +14.5%
- Trailing CAGR
- AUM
- ₹103.11 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.5%
- 3Y+21.5%
- 5Yn/a
- 10Yn/a
- SI+21.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.9%
- 3Y+17.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +21.4%
- Calendar-day CAGR
- Excess 1Y
- +8.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- +21.3%
- 32 daily-ending windows
- Median rolling 3Y
- +22.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +17.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 48 recovered episodes
- Longest recovery
- 432 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
5 Dec 2024 – 6 May 2026
Trough 28 Feb 2025 · recovered in 432 days
-15.1%
9 Aug 2023 – 8 Nov 2023
Trough 26 Oct 2023 · recovered in 13 days
-6.6%
16 Oct 2024 – 3 Dec 2024
Trough 18 Nov 2024 · recovered in 15 days
-5.5%
23 Feb 2024 – 4 Apr 2024
Trough 13 Mar 2024 · recovered in 22 days
-5.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
100
Consistency
88
Risk-adjusted
81
Drawdown
62
Mean
84
Portfolio
31 Aug 2026 · 24 holdings · top 10 are 62.8%.
- Top 5
- 38.4%
- Top 10
- 62.8%
- Largest holding
- 10.1%
- Effective holdings
- 18.7
Sun Pharmaceutical Industries Ltd
Healthcare
10.1%
Divi's Laboratories Ltd
Healthcare
9.3%
Torrent Pharmaceuticals Ltd
Healthcare
6.5%
Neuland Laboratories Ltd
Healthcare
6.4%
Apollo Hospitals Enterprise Ltd
Healthcare
6.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Sundaram Multi-Factor Fund
Sundaram Mutual Fund
- 1Y
- -5.2%
- 3Y
- n/a
- Vol
- 13.5%
- Max DD
- -14.9%
- Sharpe
- -0.59
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns