LIC MF Healthcare Fund - Growth - Regular Plan

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  • 1.24 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Healthcare Fund-Regular Plan-Growth -3.25 -1.11 31.79 17.09 21.63 19.72
BSE Health Care - TRI -2.12 1.04 31.49 21.61 25.84 15.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Healthcare Fund-Regular Plan-Growth Feb 28, 2019 31.79 17.09 21.63 2.45 86.26
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 21.35 19.23 25.77 1.80 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 34.34 23.90 28.58 1.91 5,320.29
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 29.60 22.95 27.55 1.94 3,628.03
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 31.20 21.89 27.95 1.90 3,339.79
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 26.95 17.64 26.57 1.92 2,863.52

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Piramal Pharma Ltd.

  • Artemis Medicare Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Cipla Ltd.

  • IPCA Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Divi's Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Suven Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Treps

  • Neuland Laboratories Ltd.

  • Global Health Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Navin Fluorine International Ltd.

  • Concord Biotech Ltd.

  • Zydus Lifesciences Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Metropolis Healthcare Ltd.

  • Vinati Organics Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Chemicals

  • Miscellaneous

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Fund Manager

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About LIC MF Healthcare Fund

Scheme Analysis

LIC MF Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to LIC Mutual Fund. It was launched on 28-Feb-2019 and currently has an AUM of ₹86.26 crore. LIC MF Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Healthcare Fund ended up ₹0.36(1.24%)yesterday to ₹29.2989.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The LIC MF Healthcare Fund is managed by Karan Doshi .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633