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Fund Overview

LIC MF Healthcare Fund - Regular (G)

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

Nav (₹)

29.20

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) 6.38 -0.94 13.40 20.55 17.35 NA 18.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 88
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 53851 9.02
Cipla Equity 31218 4.70
Torrent Pharma. Equity 13130 4.48
Divi's Lab. Equity 6158 4.19
Neuland Labs. Equity 3011 3.61
Aurobindo Pharma Equity 31301 3.55
Piramal Pharma Equity 172111 3.50
Abbott India Equity 968 3.45
Fortis Health. Equity 42102 3.35
Apollo Hospitals Equity 4264 3.09
Alkem Lab Equity 6212 3.07
Vinati Organics Equity 15404 3.04
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 87.70 13.40 20.55 17.35 18.32 28-Feb-2019 0.9573 4.48
HDFC Pharma and Healthcare Fund 1,786.18 24.88 NA NA 35.76 04-Oct-2023 1.6215 4.95
WhiteOak Capital Pharma and Healthcare Fund 364.10 22.69 NA NA 23.96 06-Feb-2024 0.9414 5.18
ICICI Pru P.H.D Fund 5,727.59 17.59 28.86 24.42 21.84 13-Jul-2018 1.3987 4.43
SBI Healthcare Opportunities Fund 3,849.24 17.15 28.32 23.97 15.59 31-Dec-2004 1.516 3.96
UTI-Healthcare Fund 1,098.70 16.89 25.98 21.99 13.77 28-Jun-1999 1.2311 4.48
Mirae Asset Healthcare Fund 2,785.12 13.45 23.13 22.24 21.25 02-Jul-2018 1.0336 4.68
Kotak Healthcare Fund 453.45 12.24 NA NA 20.65 11-Dec-2023 0.7712 5.09
Nippon India Pharma Fund 8,569.15 11.79 24.39 21.92 20.53 05-Jun-2004 1.2255 4.26
DSP Healthcare Fund 3,056.90 11.77 25.42 23.12 23.04 30-Nov-2018 1.2719 4.23
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