LIC MF Healthcare Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 15-09-2025

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Fund Overview Growth | Direct 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-Direct Plan-Growth 2.11 3.61 0.84 21.69 16.38 19.77
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
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-Direct Plan-Growth Feb 28, 2019 0.84 21.69 16.38 1.22 88.29
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 -0.74 23.97 20.15 0.89 8,357.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 4.29 29.48 22.88 1.04 6,161.81
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 4.69 27.49 22.11 0.91 3,963.38
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 1.44 23.68 20.93 0.49 2,795.84
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 0.02 25.34 21.21 0.62 1,308.56

Fund Holdings as on 31-August-2025

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Treps

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Divi's Laboratories Ltd.

  • Piramal Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Neuland Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Abbott India Ltd.

  • IPCA Laboratories Ltd.

  • Metropolis Healthcare Ltd.

  • Gland Pharma Ltd.

  • Artemis Medicare Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Onesource Specialty Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Mankind Pharma Ltd.

  • Concord Biotech Ltd.

  • Global Health Ltd.

  • Max Healthcare Institute Ltd.

  • Syngene International Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Anthem Biosciences Ltd.

  • Vinati Organics Ltd.

  • Acutaas Chemicals Ltd.

  • Linde India Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Business Support

  • Industrial Gases & Fuels

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  • 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 ₹88.29 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 down ₹-0.05(-0.16%)yesterday to ₹32.4946.

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