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Sectoral/ ThematicLIC Mutual Fund Asset Management Limited

LIC MF Healthcare Fund-Direct Plan-Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹38.4712

NAV (2026-08-31)

₹103.108 Cr

AUM (2026-08-31)

1.42%

EXPENSE RATIO (DIRECT)

2019-02-08

INCEPTION

BQuality · 72.1/100
BSafety · 67.1/100
BCompound · 77.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-14%7.6%29%51%72%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.4%89.32th 17.5%
3Y Sharpe Ratio1.1693.69th 0.63
3Y Alpha1.5%40th 2.7%
3Y Std Deviation14.6%55.86th (lower is better)15.0%

1.1641

Sharpe Ratio

1.7983

Sortino Ratio

1.5298

Alpha (%)

0.923

Beta

14.5549

Std Deviation (%)

-15.1022

Max Drawdown (%)

94.219

Up Capture

89.9706

Down Capture

4.5777

Tracking Error (%)

1.5781

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

62.6%29.11%TOP 4100%
Pharmaceuticals & Biotechnology 62.6%Healthcare Services 29.11%Chemicals & Petrochemicals 5.2%Other 3.07%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)10.69%
Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)9.47%
Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)6.89%
Apollo Hospitals Enterprise Ltd. (Healthcare Services)6.62%
Neuland Laboratories Ltd. (Pharmaceuticals & Biotechnology)5.57%
Navin Fluorine International Ltd. (Chemicals & Petrochemicals)5.2%
Aurobindo Pharma Ltd. (Pharmaceuticals & Biotechnology)5.02%
Zydus Lifesciences Ltd. (Pharmaceuticals & Biotechnology)4.9%
Aster DM Quality Care Ltd. (Healthcare Services)4.67%
Fortis Healthcare Ltd. (Healthcare Services)4.16%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.8687

P/E Ratio

6.3039

P/B Ratio

0.9753

Dividend Yield (%)

83.45

Active Share (%)

0.34

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

96.91%TOP 3100%
Equity 96.91%Debt 0%Cash 3.07%

CHART

Market Cap Split

As of Jul-2026

33.67%33.21%30.06%TOP 397%
Large 33.67%Mid 33.21%Small 30.06%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.