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LIC MF Healthcare Fund-Reg(G)

As on Jan-22-2025 change fund
28.94  up-0.01 (-0.03%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)16.2017.9915.8323.7128.95
Net Assets(Rs Crores) (as on 21-Jan-2025) 64.43 68.30 49.62 61.69 86.26
Scheme Returns(%)(Absolute)63.1410.37-12.0149.4920.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7552/7572/7630/9012/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20254.2319.882.80NA
2023-202412.518.4210.9610.66
2022-2023-10.457.14-2.90-5.55
2021-202217.593.25-2.39-6.30
2020-202128.2719.958.12-3.40
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...10.46 
Piramal Pharma Ltd.7.02 
Artemis Medicare Services Ltd.6.22 
Torrent Pharmaceuticals Ltd.5.28 
Glenmark Pharmaceuticals Ltd.4.59 
Mankind Pharma Ltd.4.51 
Cipla Ltd.4.33 
Ipca Laboratories Ltd.4.21 
JB Chemicals & Pharmaceuticals...4.14 
Abbott India Ltd.4.12 

Category

Sector Funds

Launch Date

28-Feb-19

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

86.26

portfolio price to book value

8.64

investing style?

Large Growth

fund manager?

Karan Doshi

inception date (regular plan)

28-Feb-19

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs74.84
Hospital & Healthcare Services14.48
Business Support4.04
Chemicals3.64

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201986.2631.7917.0921.63NA19.72
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,320.2934.3423.9028.58NA22.62
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,628.0330.1023.1327.5813.0416.46
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,339.7932.6322.3628.35NA25.60
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,287.4527.2320.4925.50NA12.78
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,235.9130.8320.1225.6512.1218.57
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,914.8921.3519.2325.7714.3020.79
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021230.7927.6018.15NANA16.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019890.3321.8017.7322.25NA22.01
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,863.5226.9517.6426.57NA22.13
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,577.1237.34NANANA44.18
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023439.0227.56NANANA29.68
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023424.0415.00NANANA30.82
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024292.24NANANANA-3.87
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024109.73NANANANA-3.70
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024282.62NANANANA29.81
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202418.32NANANANA-2.43
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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