LIC MF Healthcare Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Healthcare Fund - Regular Plan - Growth

30 May 2025
28.1320
-0.0959
(-0.34%)
  • YTD Return
    -0.0959
  • Expense Ratio
    2.45
  • Turnover Ratio
    0.41
  • Inception Date
    28 Feb 2019
  • Std Deviation
    1.0596
  • 52 W High
    30.7240
  • 52 W Low
    23.3643
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Healthcare Fund - Regular Plan - Growth 0.38 8.16 -6.94 18.00 18.90 17.04 17.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Karan Doshi
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Healthcare Fund - Regular Plan - Growth

The Expense ratio of LIC MF Healthcare Fund - Regular Plan - Growth is 2.45

What is the Turn Over Ratio of LIC MF Healthcare Fund - Regular Plan - Growth

The turnover ratio of LIC MF Healthcare Fund - Regular Plan - Growth is 0.41

What is the Inception date of LIC MF Healthcare Fund - Regular Plan - Growth

LIC MF Healthcare Fund - Regular Plan - Growth started on 28 Feb 2019

What is the Standard Deviation of LIC MF Healthcare Fund - Regular Plan - Growth

The standard deviation of LIC MF Healthcare Fund - Regular Plan - Growth is 1.0596

What is the 52 Week High of LIC MF Healthcare Fund - Regular Plan - Growth

The 52-week high of LIC MF Healthcare Fund - Regular Plan - Growth is 30.7240

What is the 52 Week Low of LIC MF Healthcare Fund - Regular Plan - Growth

The 52-week low of LIC MF Healthcare Fund - Regular Plan - Growth is 23.3643

What is the NAV Of LIC MF Healthcare Fund - Regular Plan - Growth

The NAV of LIC MF Healthcare Fund - Regular Plan - Growth is 28.1320