LIC MF Healthcare Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 08th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Sep-25	10072.80	0.73%	-	0.80%	114/237
1 Month	08-Aug-25	10164.40	1.64%	-	2.70%	151/236
3 Month	06-Jun-25	10258.60	2.59%	-	1.08%	73/228
6 Month	07-Mar-25	10874.00	8.74%	-	13.20%	187/224
YTD	01-Jan-25	9601.10	-3.99%	-	1.39%	170/214
1 Year	06-Sep-24	9985.20	-0.15%	-0.15%	-1.63%	68/191
2 Year	08-Sep-23	15320.20	53.20%	23.74%	17.37%	16/149
3 Year	08-Sep-22	17138.90	71.39%	19.65%	17.78%	42/126
5 Year	08-Sep-20	20018.90	100.19%	14.88%	22.25%	93/103
Since Inception	28-Feb-19	29307.60	193.08%	17.90%	11.91%	51/218

Returns Calculator

SIP Returns (NAV as on 08th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Sep-24	12000	12208.45	1.74 %	3.22 %
2 Year	08-Sep-23	24000	27895.42	16.23 %	15.16 %
3 Year	08-Sep-22	36000	48566.47	34.91 %	20.41 %
5 Year	08-Sep-20	60000	88894.19	48.16 %	15.7 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.26%	1.91%	2.37%	9.02%	-3.50%	0.40%	23.86%	19.83%	14.77%
Nifty 50	0.39%	2.07%	-0.93%	10.27%	5.18%	-0.27%	12.22%	11.71%	17.12%
Benchmark: BSE Healthcare TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.29%	2.96%	0.62%	13.49%	1.63%	-1.37%	17.47%	17.81%	22.45%
Category Rank	86/204	152/236	72/228	186/223	168/212	64/190	16/148	40/125	93/102
Best in Category	2.76%	12.86%	37.69%	47.20%	35.34%	54.35%	34.33%	32.23%	35.54%
Worst in Category	-0.28%	-2.13%	-10.21%	-5.76%	-24.08%	-19.73%	2.13%	6.56%	4.19%

quartely results (NAV as on 09th September, 2025)

Period

This Fund

Nifty 50

BSE Healthcare TRI

Category Average

2025

-3.66%

0.6%

Q3 - 2025	1.59%	-3.01%	--	0.16%
Q2 - 2025	4.41%	10.15%	--	8.03%
Q1 - 2025	-7.38%	-2.43%	--	-2.54%

2024

39.28%

8.75%

17.46%

Q4 - 2024	2.53%	-8.34%	--	-5.84%
Q3 - 2024	19.46%	6.91%	--	9.00%
Q2 - 2024	3.03%	7.48%	--	12.41%
Q1 - 2024	10.68%	3.31%	--	6.48%

2023

26.74%

19.48%

28.15%

Q4 - 2023	10.96%	11.33%	--	12.40%
Q3 - 2023	8.42%	1.07%	--	7.45%
Q2 - 2023	12.51%	10.29%	--	8.99%
Q1 - 2023	-5.55%	-4.60%	--	-2.64%

2022

-12.71%

3.24%

2.73%

Q4 - 2022	-2.90%	7.76%	--	4.21%
Q3 - 2022	6.48%	8.52%	--	11.21%
Q2 - 2022	-10.45%	-10.70%	--	-8.45%
Q1 - 2022	-6.30%	-0.91%	--	0.68%

2021

12.87%

23.79%

28.59%

Q4 - 2021	-3.08%	-1.02%	--	1.10%
Q3 - 2021	2.71%	12.36%	--	9.86%
Q2 - 2021	16.87%	5.75%	--	11.77%
Q1 - 2021	-3.91%	4.80%	--	8.71%

2020

56.97%

14.77%

15.95%

Q4 - 2020	7.98%	22.46%	--	19.77%
Q3 - 2020	20.79%	7.84%	--	9.11%
Q2 - 2020	30.21%	24.82%	--	19.14%
Q1 - 2020	-5.08%	-29.43%	--	-24.43%

2019

6.2%

11.53%

7.15%

Q4 - 2019	8.49%	7.12%	--	4.63%
Q3 - 2019	0.51%	-3.30%	--	-2.02%
Q2 - 2019	-2.88%	1.68%	--	1.04%
Q1 -	--	6.96%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q2 - 2020	30.21%	24.82%	--	19.14%
Q2 - 2020	28.27%	24.82%	--	19.14%
Q3 - 2020	20.79%	7.84%	--	9.11%

Worst Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q1 - 2025	-7.38%	-2.43%	--	-2.54%
Q2 - 2022	-10.45%	-10.70%	--	-8.45%
Q2 - 2022	-10.30%	-10.70%	--	-8.45%

Forum

hunch
MF Investment Help
Follow

17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347