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Thursday, 4 Jun 2026 · IST
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LIC

LIC MF Healthcare Fund-Regular Plan-Growth

Latest NAV
₹30.4268
As of
3 Jun 2026
697 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
152025
ISIN (Growth)
INF397L01LG2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.33% +0.27% +0.06 80 / 175 Q2
1W -1.91% -1.35% -0.56 116 / 175 Q3
2W -2.57% -0.09% -2.48 167 / 176 Q4
1M +2.21% -0.53% +2.74 31 / 176 Q1
3M +8.02% +2.12% +5.90 33 / 174 Q1
6M +2.95% -1.85% +4.80 43 / 165 Q2
YTD +4.72% -1.98% +6.70 31 / 165 Q1
1Y +8.19% +3.78% +4.41 37 / 151 Q1
2Y +13.19% +3.55% +9.64 7 / 106 Q1
3Y +16.95% +14.41% +2.55 28 / 67 Q2
4Y
5Y
7Y
10Y
Inception +17.96% +7.02% +10.95 21 / 176 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +4.72% -1.38% +6.10 31 / 164
2025 -4.62% +1.66% -6.28 102 / 133
2024 +42.16% +21.92% +20.24 1 / 82
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+17.77%
23 windows
min -3.8% · max 57.7%
78% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Recent NAVs

Date NAV
3 Jun 2026 ₹30.4268
2 Jun 2026 ₹30.3261
1 Jun 2026 ₹30.3934
29 May 2026 ₹30.6514
27 May 2026 ₹31.0193
26 May 2026 ₹31.1484
25 May 2026 ₹31.1787
22 May 2026 ₹31.0778
21 May 2026 ₹31.4595
20 May 2026 ₹31.2282

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of LIC MF Healthcare Fund-Regular Plan-Growth is ₹30.4268. It's a Sectoral/Thematic Fund from LIC, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
LIC MF Healthcare Fund-Regular Plan-Growth has NAV history starting from 31 Jul 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
LIC MF Healthcare Fund-Regular Plan-Growth is managed by LIC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, LIC MF Healthcare Fund-Regular Plan-Growth has delivered a absolute return of 8.19% — +4.41 pp ahead of the Sectoral/Thematic Fund category average of 3.78%. The fund ranks #37 of 151 in its category — the top (Q1) quartile.
Over the trailing 3-year window, LIC MF Healthcare Fund-Regular Plan-Growth has delivered a CAGR of 16.95% — +2.55 pp ahead of the Sectoral/Thematic Fund category average of 14.41%. The fund ranks #28 of 67 in its category — the second (Q2) quartile.
LIC MF Healthcare Fund-Regular Plan-Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in LIC MF Healthcare Fund-Regular Plan-Growth exactly 3 years ago would be worth approximately ₹159,972 today — a multiplier of 1.60×, based on the 3-year CAGR of 16.95%. The category average over the same window would have grown ₹1 lakh to ₹149,741.
A ₹10,000 monthly SIP in LIC MF Healthcare Fund-Regular Plan-Growth over the last 1 year — total invested ₹120,000 — would be worth ₹126,200 today. That's an XIRR (money-weighted annualised return) of 9.69%.
LIC MF Healthcare Fund-Regular Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹126,200 — XIRR 9.69%.
On a 3-year basis, LIC MF Healthcare Fund-Regular Plan-Growth ranks #28 out of 67 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.41%; this fund delivered 16.95%.
LIC MF Healthcare Fund-Regular Plan-Growth doesn't have a computed drawdown figure yet.
Consistency stats for LIC MF Healthcare Fund-Regular Plan-Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, LIC MF Healthcare Fund-Regular Plan-Growth returned -4.62% — lagging the Sectoral/Thematic Fund category average of 1.66% by 6.28 pp. It ranked #102 of 133 in its category that year.
LIC MF Healthcare Fund-Regular Plan-Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. LIC MF Healthcare Fund-Regular Plan-Growth is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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