SCHEME OVERVIEW

LIC MF Healthcare Fund-Regular Plan-IDCW

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 22-02-2019
Asset Class:
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.45% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 90.98 Cr As on (31-07-2025)
Turn over: 43
NAV as on 20-08-2025

29.6441

-0.01 (-0.0466%)

CAGR Since Inception

18.29%

BSE Healthcare TRI 15.01%

PERFORMANCE of LIC MF Healthcare Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Healthcare Fund-Regular Plan-IDCW 6.17 20.28 14.51 - 18.29
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 5.85 23.91 18.56 11.62 16.4

Yearly Performance (%)

Nav Movement

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-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Healthcare Fund-Regular Plan-IDCW 14.23 0.29 -3.45 0.92
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-Regular Plan-IDCW 22-02-2019 6.17 24.5 20.28 14.51 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 16.69 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 14.21 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 10.79 25.43 27.13 20.46 10.94
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 9.04 27.1 25.92 18.76 10.99
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 8.73 29.76 28.16 21.17 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 6.17 24.5 20.28 14.51 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 5.74 24.22 24.99 19.49 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 4.62 0.0 0.0 0.0 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 4.0 24.3 24.0 18.97 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)