Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 152026

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.6457
AMFI Code / ISIN
152026 / INF397L01LD9
Category Peer Standing
#41 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.39% p.a.
3Y CAGR
+20.35% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.08% p.a.
Sortino Ratio (3Y)
1.38
Sharpe Ratio (3Y)
0.97
Calmar Ratio
1.33
Annualized Volatility (3Y)
+14.25%
Maximum Drawdown
-15.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.68% / +19.73% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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