Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC Healthcare Fund - Direct Plan - Growth
LIC Mutual FundSectoral Pharma and HealthcareDirectGrowthVery high risk
NAV
₹37.4718
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.88% | — | — |
| 3 year | +22.43% | — | — |
| 5 year | +13.39% | — | — |
- Sharpe
- 1.04
- Std dev
- 16.35%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+15.88%
Total
3Y
+22.43%
p.a.
5Y
+13.39%
p.a.
SI
+13.60%
p.a.
Calendar years
-11.66%2022
+29.41%2023
+43.90%2024
-3.21%2025
+17.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.00%avg +14.66%+61.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹92.55 Cr
Expense ratio
0.96%
Exit load
None
Lock-in
None
BenchmarkBSE Healthcare TRI
Launched28 Feb 2019
Risk levelVery high
StructureOpen Ended
ISININF397L01LK4
Where the money is invested
Split by asset type.
By asset type
Equity92.92%
Cash7.08%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 10.61%Sun Pharmaceuticals Industries LtdHealthcare
- 7.56%Divi's Laboratories LtdHealthcare
- 7.29%Treps
- 6.63%Apollo Hospitals Enterprise LtdHealthcare
- 6.51%Torrent Pharmaceuticals LtdHealthcare
- 5.49%Neuland Laboratories LtdHealthcare
- 5.38%Navin Fluorine International LtdBasic Materials
- 4.98%Aurobindo Pharma LtdHealthcare
- 4.49%Fortis Healthcare LtdHealthcare
- 3.55%Gland Pharma LtdHealthcare
Concentration
Top 5 weight
38.6%
Top 10 weight
62.49%
Avg turnover
43.33%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.04
Better than category avg 0.98
Sortino
1.49
Return per unit of downside risk
Alpha
0.02
Return above the benchmark
Information ratio
-0.34
Consistency of outperformance
Risk
Std deviation
16.35%
How much returns swing
Beta
0.93
Better than category avg 0.95
R-squared
94%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KDKaran Doshi5.1 years in the industryRuns 10 schemes
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-InsureddirectCompare
HDFC Pharma and Healthcare Fund Direct Plan IDCW ReinvestmentdirectCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW PayoutdirectCompare
Bandhan Healthcare FunddirectCompare- Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthdirectCompare
DSP Nifty Healthcare ETF-Direct PlandirectCompare
Mirae Asset Nifty 500 Healthcare ETFdirectCompare
PGIM India Healthcare Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+22.43%
Invested
₹6,00,000
Illustrated
₹22,42,385
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWLIC Healthcare Fund - Regular Plan - IDCW - PayoutNAV ₹30.14
- directIDCWLIC Healthcare Fund - Direct Plan - IDCW - ReinvestmentNAV ₹32.404
- regularGrowthLIC Healthcare Fund - Regular Plan - GrowthNAV ₹30.14
FAQ
What is LIC Healthcare Fund - Direct Plan - Growth NAV today?
- The latest NAV of LIC Healthcare Fund - Direct Plan - Growth is ₹37.4718 as on 18 Aug 2026.
How has LIC Healthcare Fund - Direct Plan - Growth performed vs its category?
- 1-year return +15.88%. Past performance does not guarantee future returns.
What are the returns of LIC Healthcare Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +15.88%, 3 year +22.43% a year, 5 year +13.39% a year, since our first NAV +13.60% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Healthcare Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.43%. It is not a forecast.
What is the expense ratio and fund size of LIC Healthcare Fund - Direct Plan - Growth?
- For LIC Healthcare Fund - Direct Plan - Growth, the expense ratio is 0.96% and fund size (AUM) is ₹92.55 Cr.
What is the ISIN of LIC Healthcare Fund - Direct Plan - Growth?
- The ISIN for LIC Healthcare Fund - Direct Plan - Growth is INF397L01LK4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.