LIC MF Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

28.41 +0.02 (0.06%) NAV as on 24 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)76.74
CAGR 22.75%
Exit Load1.00%
Expense ratio2.45%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2019-02-28

Asset Allocation

Holdings As On - 25 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Piramal Pharma
4.13
5.37%

Abbott India
3.64
4.73%

Cipla
3.44
4.48%

Divis Laboratories
3.08
4.01%

Alkem Laboratories
2.98
3.88%

Peer Comparison

Fund Name
LIC MF Healthcare Fund Regular Growth22.75%
ITI Pharma and Healthcare Fund Regular Growth20.86%
Quant Healthcare Fund Regular Growth10.32%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth33.22%
PGIM India Healthcare Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.54
Std Deviation 15.98%
Tracking Error 0.00%

About Fund

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.

The LIC MF Healthcare Fund Regular Growth has an AUM of 76.74 crores & has delivered CAGR of 23.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in LIC MF Healthcare Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Piramal Pharma, Torrent Pharmaceuticals & Artemis Medicare Services.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing & Major Drugs.

Some of the similar funds are LIC MF Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth, PGIM India Healthcare Fund Regular Growth. LIC MF Healthcare Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 15.98%.