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Fund Overview

LIC MF Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.89

Inception Date

28-02-2019

Category

Equity - Pharma
Investment Objectives

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Healthcare Fund - Regular (G) 2.54 -4.11 17.98 21.30 17.15 NA 18.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 84
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.71
Benchmark BSE Healthcare TRI
Fund Manager Karan Doshi
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 53851 9.03
Cipla Equity 31218 4.58
Torrent Pharma. Equity 13130 4.17
Divi's Lab. Equity 6158 4.07
Aurobindo Pharma Equity 31301 3.59
Piramal Pharma Equity 172111 3.55
Neuland Labs. Equity 3011 3.46
Fortis Health. Equity 47714 3.37
Alkem Lab Equity 6212 3.17
Artemis Medicare Equity 108832 3.04
Abbott India Equity 968 2.95
Apollo Hospitals Equity 4264 2.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Healthcare Fund 84.19 17.98 21.30 17.15 18.24 28-Feb-2019 0.7977 4.55
WhiteOak Capital Pharma and Healthcare Fund 331.66 28.23 NA NA 23.78 06-Feb-2024 0.8146 5.33
HDFC Pharma and Healthcare Fund 1,704.87 27.98 NA NA 34.17 04-Oct-2023 1.546 5.09
ICICI Pru P.H.D Fund 5,507.52 22.63 29.42 24.28 21.65 13-Jul-2018 1.2634 4.52
UTI-Healthcare Fund 1,062.19 20.98 26.33 21.62 13.71 28-Jun-1999 1.0743 4.56
SBI Healthcare Opportunities Fund 3,689.28 20.64 28.76 23.80 15.55 31-Dec-2004 1.3386 4.04
Mirae Asset Healthcare Fund 2,690.55 17.50 23.48 21.71 20.98 02-Jul-2018 0.8747 4.76
Nippon India Pharma Fund 8,352.16 16.99 25.58 22.05 20.60 05-Jun-2004 1.089 4.32
Kotak Healthcare Fund 434.55 16.50 NA NA 20.79 11-Dec-2023 0.6714 5.22
ITI Pharma and Healthcare Fund 220.85 16.48 23.40 NA 14.42 08-Nov-2021 0.9504 4.51
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