• Sign up
  • Login

Scheme Profile

LIC MF Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
83
Inception Date
28-02-2019
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.3745 (30-Jul-2025) / 26.0094 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 27.75 ( 0.17) ( 0.63 %)
  • Benchmark
  • BSE Healthcare TRI;BSE Healthcare TRI
  • Fund Manager
  • Karan Doshi
  • Value of () 1,00,000 since inception
  • 2,77,548
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% 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.
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.50 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 8.59
  • Standard Deviation
  • 4.46
  • Beta
  • 0.88
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 52,436
  • 10.85
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 13,130
  • 6.08
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 6,723
  • 5.70
  • Cipla Ltd
  • Equity
  • 31,218
  • 5.68
  • Divis Laboratories Ltd
  • Equity
  • 6,158
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,70,129
  • 70.05
  • Healthcare
  • 2,53,334
  • 25.25
  • Chemicals
  • 12,857
  • 4.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.48 -4.00 - -3.38 0
2025 -4.62 -4.35 - 8.55 83.12
2024 42.16 34.92 10.35 8.12 86.26
2023 28.22 31.12 38.35 18.10 54.86
2022 -12.48 -9.58 -11.31 2.80 54.34
2021 13.88 17.96 20.57 21.69 74.26
2020 57.91 65.84 62.19 15.60 68.63
2019 6.00 4.22 -3.06 13.79 31.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.47 0.18 - 0 83.12
Sep-2025 0.31 -2.02 - 0 85.19
Jun-2025 4.41 7.66 - 0 87.70
Mar-2025 -7.38 -8.95 - 0 82.69

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close