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LIC MF Healthcare Fund-Direct Plan-Growth is an equity scheme managed by LIC Mutual Fund. The total expense ratio is 1.13% on assets of ₹85Cr. The fund is currently managed by Sudhanshu Asthana, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 73% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 11.22% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 6.52% |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 6.50% |
| AUROBINDO PHARMA LIMITED | Healthcare | 5.15% |
| FORTIS HEALTHCARE LIMITED. | Healthcare | 4.70% |
| NEULAND LABORATORIES LIMITED | Healthcare | 4.59% |
| PIRAMAL PHARMA LIMITED | Healthcare | 4.33% |
| GLENMARK PHARMACEUTICALS LIMITED | Healthcare | 3.41% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 3.32% |
| ALKEM LABORATORIES LIMITED | Healthcare | 3.20% |
| CIPLA LIMITED | Healthcare | 3.03% |
| IPCA LABORATORIES LIMITED | Healthcare | 3.01% |
| ABBOTT INDIA LIMITED | Healthcare | 2.91% |
| GLAND PHARMA LIMITED | Healthcare | 2.91% |
| CONCORD BIOTECH LIMITED | Healthcare | 2.77% |
| ARTEMIS MEDICARE SERVICES LIMITED | Healthcare | 2.70% |
| METROPOLIS HEALTHCARE LIMITED | Healthcare | 2.67% |
| MANKIND PHARMA LIMITED | Healthcare | 2.28% |
| ANTHEM BIOSCIENCES PRIVATE LIMITED | Healthcare | 2.28% |
| GLOBAL HEALTH LIMITED | Healthcare | 1.98% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 1.97% |
| VINATI ORGANICS LIMITED | Basic Materials | 1.37% |
| Sector | Holdings | Weight |
|---|---|---|
| Healthcare | 20 | 91.44% |
| Chemicals | — | 4.69% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.60% | 2.31% | 14.61% | 33.78% | 63.95% | 85.4% |
Top-10 weight 52.9% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.