Mutual Funds

LIC MF Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

29.0 +0.06
NAV(₹) as on 17/1/2025

0.21%
1D

33.68%
1Y

15.47%
3Y

21.46%
5Y

LIC MF Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 28 Feb 2019
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 86.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.64	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE Health Care - TRI
Fund Manager: Karan Doshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		3.00 %		97.00 %

TOP HOLDINGS

Piramal Pharma Ltd. - Equity

7.02 %

Artemis Medicare Ser - Equity

6.22 %

Torrent Pharmaceutic - Equity

5.28 %

Glenmark Pharmaceuti - Equity

4.59 %

Mankind Pharma Ltd. - Equity

4.51 %

Cipla Ltd. - Equity

4.33 %

Ipca Laboratories Lt - Equity

4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

74.84 %

Hospital & Healthcare Servic

14.48 %

Business Support

4.04 %

Chemicals

3.64 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	16.20	17.99	15.83	23.71	29.00
Net Assets (Rs Crores)	6,442.57	6,830.34	4,962.17	6,169.03	8,626.43
Scheme Returns(%)(Absolute)	63.14	10.37	-12.01	49.49	20.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/75	52/75	72/76	30/90	13/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.39 +0.00	11/12/2023	₹ 439.02	28.92%	-	-	30.23%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.22 +0.04	17/7/2023	₹ 424.04	18.33%	-	-	32.12%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.15 +0.05	4/10/2023	₹ 1,577.12	39.68%	-	-	45.35%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.00 +0.00	6/2/2024	₹ 282.62	-	-	-	30.04%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.77 +0.02	6/9/2024	₹ 18.32	-	-	-	-2.28%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.68 +0.01	6/12/2024	₹ 109.73	-	-	-	-3.20%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.66 +0.01	27/12/2024	₹ 292.24	-	-	-	-3.45%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.00 +0.06	28/2/2019	₹ 86.26	33.68%	15.47%	21.46%	19.82%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.31 +0.18	2/7/2018	₹ 2,863.52	29.19%	16.23%	26.54%	22.26%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.26 +0.06	10/7/2019	₹ 890.33	23.97%	16.36%	22.21%	22.17%