LIC MF Healthcare Fund - IDCW - Regular Plan

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  • 1.06 %Nav, as on 17-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-IDCW -5.95 -9.49 11.96 16.08 19.32 17.97
BSE Health Care - TRI -6.61 -9.15 10.67 19.98 23.65 15.26
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-IDCW Feb 28, 2019 11.96 16.08 19.32 2.45 83.89
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 6.33 18.76 23.44 1.82 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 13.67 22.88 26.20 1.93 4,917.81
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 12.23 22.81 24.70 1.94 3,521.93
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 12.32 20.93 25.06 1.91 3,197.52
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 9.15 17.15 23.59 1.94 2,652.24

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Ltd.

  • Piramal Pharma Ltd.

  • Artemis Medicare Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Mankind Pharma Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Neuland Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Suven Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Concord Biotech Ltd.

  • Global Health Ltd.

  • Treps

  • Zydus Lifesciences Ltd.

  • Dr Agarwal's Health Care Ltd. #

  • Apollo Hospitals Enterprise Ltd.

  • Vinati Organics Ltd.

  • Aurobindo Pharma Ltd.

  • Laurus Labs Ltd.

  • Metropolis Healthcare Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹83.89 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 ₹0.29(1.06%)yesterday to ₹27.2888.

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