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NRI

May 09, 2025

Category

Equity

AUM (Cr.)

82.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.47

Beta Ratio

0.00

Fund Manager

Karan Doshi

Inception Date

Feb 28, 2019

Risk Level

Very High

Investment 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.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Healthcare Fund - Regular (G) 1.93 -9.02 16.44 17.38 16.71 17.63
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
Nippon India Japan Equity Fund (IDCW) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
UTI-Banking and Financial Services Fund (IDCW) 69.1405 -1.77 15.07 19.23 23.77 1,211.18 2.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Apr 30, 2025 8.49 10.09 2.37
Equity-Piramal Pharma Apr 30, 2025 4.44 5.27 -9.00
Equity-Torrent Pharma. Apr 30, 2025 4.36 5.18 -0.26
Equity-Cipla Apr 30, 2025 4.23 5.02 20.12
Equity-Aurobindo Pharma Apr 30, 2025 3.85 4.57 53.63
Equity-Divi`s Lab. Apr 30, 2025 3.75 4.45 15.48
Reverse Repo-TREPS Apr 30, 2025 3.66 4.35 50.40
Equity-Artemis Medicare Apr 30, 2025 3.47 4.12 -17.54
Equity-Alkem Lab Apr 30, 2025 3.18 3.78 1.58
Equity-Navin Fluo.Intl. Apr 30, 2025 3.00 3.56 4.07

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Healthcare Fund - Regular (G)
Contact Persone : Karan Doshi
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com