Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Healthcare Fund

Holds 25 companies worth ₹96.9 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹99.4 CrLIC MF Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹103 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 9.6% of this scheme's NAV.

  • Fund manager

    Sudhanshu AsthanaRuns it since 1 Apr 2026, as the fund house dates it. With Dhaval Sangoi (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202699.4−3.6%
Aug 2026103+5.6%
Jul 202697.7+5.5%
Jun 202692.5+4.1%
May 202688.9+5.2%
Apr 202684.5+8.0%
Mar 202678.3−4.7%
Feb 202682.2+4.3%
Jan 202678.8−5.2%
Dec 202583.1−3.5%
Nov 202586.1−1.7%
Oct 202587.6+2.8%
AUM at month end, Sept 2026
₹99 Cr
+13.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.38%+0.41 pt
Jun 202613.97%+0.11 pt
Mar 202613.87%−0.67 pt
Dec 202514.54%+0.48 pt
Direct plans' share of AUM, Sept 2026
14.38%
−0.15 pt since Dec 2025
Fig. 2.LIC MF Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.37%−6.47%––−4.51%
3 months *
−0.12%−0.45%––−3.15%
6 months *
+17.33%+16.57%––+4.22%
1 year
+10.49%+9.04%+10.89%−0.40 pt+0.43%
3 years
+20.85%+19.34%+21.02%−0.17 pt+12.61%
5 years
+11.73%+10.36%+13.93%−2.20 pt+11.64%
Since launch
+18.25%+16.65%+18.87%−0.62 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI.