LIC MF Healthcare Fund-Regular Plan-Growth
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 22-02-2019
Asset Class:
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.45% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 87.7 Cr As on ( 30-06-2025)
Turn over: 43
NAV as on 18-07-2025
29.9069
-0.22 ( -0.7266% )
CAGR Since Inception
18.74%
BSE Healthcare TRI 15.1%
Performance of LIC MF Healthcare Fund-Regular Plan-Growth
Fund Managers

Mr. Karan Doshi

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for LIC MF Healthcare Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Healthcare Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Healthcare Fund-Regular Plan-Growth 14.23 0.99 -0.13 0.87
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Healthcare Fund Reg Gr 22-02-2019 14.83 28.32 20.86 17.15 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 27.28 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 24.56 0.0 0.0 0.0 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 19.38 28.78 28.02 23.54 11.31
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 19.08 34.44 28.73 23.98 0.0
UTI Healthcare Reg Gr 05-08-2005 18.5 32.4 26.3 21.74 11.34
Mirae Asset Healthcare Reg Gr 10-07-2018 14.47 28.64 23.28 21.98 0.0
DSP Healthcare Reg Gr 05-11-2018 13.13 27.94 25.62 22.93 0.0
Kotak Healthcare Reg Gr 11-12-2023 12.94 0.0 0.0 0.0 0.0
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 12.72 26.45 22.45 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Healthcare Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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