LIC MF Healthcare Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 22-02-2019
Asset Class:
Benchmark: BSE Healthcare TRI
TER: 2.45% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 84.18 Cr As on 30-04-2025(Source:AMFI)
Turn over: 43% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.

28.7038

18.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.53
Sharpe Ratio 0.62
Alpha -1.0
Beta 0.88
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 17.43 30.24 20.44 17.05 -
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.64 - - - -
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.12 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 23.4 38.43 28.5 24.95 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 21.94 32.55 27.54 23.68 12.17
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21.43 34.74 25.31 21.53 12.15
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 17.8 29.16 24.54 23.21 -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 17.52 28.79 22.58 - -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.28 31.1 22.07 21.64 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 15.47 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

35.42%

Others

3.38%

Large Cap

27.62%

Mid Cap

33.55%

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