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EquitySectoral/ ThematicDirect · Growth

LIC MF Healthcare Fund-Direct Plan-Growth

LIC · Scheme 152024

36.79 0.24%NAV · 2026-08-05
87
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
21.4%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.85%
3 Months+11.57%
6 Months+20.53%
1 Year+13.79%
3 Years (CAGR)+21.35%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+21.91%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns93
Consistency50
Risk-adjusted73
Downside protection96
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +21.4%
  • 3Y CAGR vs category: +4.6% vs category avg
  • Alpha vs benchmark: +13.2%
  • Volatility: 14% annualised
  • Max drawdown: -15%

Risk metrics

Sharpe ratio
1.06
Sortino ratio
1.49
Volatility
14.00%
Max drawdown
-15.10%
Downside capture
52.90%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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