LIC MF Healthcare Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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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

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  • 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 2.78 3.63 16.67 21.29 17.54 18.24
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-Regular Plan-IDCW Feb 28, 2019 16.67 21.29 17.54 2.45 84.19
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 15.72 25.23 22.27 1.80 8,352.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 22.43 29.81 24.76 1.90 5,507.52
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 21.06 29.14 24.38 1.94 3,689.28
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 15.75 26.31 23.39 1.94 2,961.36
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 17.01 23.55 22.23 1.94 2,690.55

Fund Holdings as on 30-June-2025

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Treps

  • Neuland Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Piramal Pharma Ltd.

  • Abbott India Ltd.

  • Fortis Healthcare Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Alkem Laboratories Ltd.

  • Vinati Organics Ltd.

  • Artemis Medicare Services Ltd.

  • IPCA Laboratories Ltd.

  • Syngene International Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Navin Fluorine International Ltd.

  • Concord Biotech Ltd.

  • Max Healthcare Institute Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Metropolis Healthcare Ltd.

  • Global Health Ltd.

  • Onesource Specialty Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Cohance Lifesciences Ltd.

  • Linde India Ltd.

  • Acutaas Chemicals Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Business Support

  • Industrial Gases & Fuels

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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 ₹87.70 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 ₹0.08(0.29%)yesterday to ₹29.0399.

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