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: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.44% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 88.89 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.3% | Exit Load: Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D |
32.5514
0.09 (0.2823%)
17.4%
Benchmark: 14.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.38 |
| Sharpe Ratio | 1.0 |
| Alpha | 1.37 |
| 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 | 11.73 | 12.73 | 22.17 | 11.02 | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 21.27 | 22.43 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 19.89 | 15.67 | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 19.12 | 20.66 | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 15.93 | 11.97 | 22.99 | 13.27 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 15.88 | - | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 15.51 | 13.7 | 23.95 | 14.24 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 15.25 | 16.2 | 24.31 | 16.46 | 13.53 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 14.95 | 15.67 | 25.96 | 14.55 | 13.62 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 14.32 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.76%
Others
7.09%
Large Cap
38.57%
Mid Cap
23.58%
