LIC MF Healthcare Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 11.46 9.98 28.18 14.69 17.07 14.62

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.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 29.68 16.23 19.89 1.88 5,539.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 31.32 16.12 20.90 2.00 3,270.55
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 28.14 16.30 19.16 2.10 1,982.47
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 24.30 15.19 21.25 2.05 1,783.19
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 26.17 15.79 23.31 2.06 1,717.54

Fund Holdings as on 31-October-2023

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Piramal Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Alkem Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • Treps

  • Global Health Ltd.

  • Metropolis Healthcare Ltd.

  • Laurus Labs Ltd.

  • Syngene International Ltd.

  • Artemis Medicare Services Ltd.

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹48.34 crore. LIC MF Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of LIC MF Healthcare Fund ended up ₹0.02(0.08%)yesterday to ₹20.7041.

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