LIC MF Healthcare Fund - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 29.28

-0.53

NAV as on Sep 25, 2025

Benchmark

BSE Healthcare Total Return

Expense Ratio

2.45%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 88 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Healthcare Fund - Regular Plan Fund Details

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.

Fund House

LIC Mutual Fund

Return Since Launch

17.81%

Launch Date

Feb 8, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.55 vs NA

Fund Vs Category Avg

Beta

0.90 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.88 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

41.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Sun Pharmaceutical Industries Ltd.	9.72	Pharmaceuticals and health care	Equity
Apollo Hospitals Enterprise Ltd.	5.79	Pharmaceuticals and health care	Equity
Cipla Ltd.	5.62	Pharmaceuticals and health care	Equity
Torrent Pharmaceuticals Ltd.	5.29	Pharmaceuticals and health care	Equity
Fortis Healthcare Ltd.	4.35	Pharmaceuticals and health care	Equity
Divi's Laboratories Ltd.	4.28	Pharmaceuticals and health care	Equity
Piramal Pharma Ltd.	4.12	Pharmaceuticals and health care	Equity
Alkem Laboratories Ltd.	3.73	Pharmaceuticals and health care	Equity
Neuland Laboratories Ltd.	3.68	Pharmaceuticals and health care	Equity
Aurobindo Pharma Ltd.	3.64	Pharmaceuticals and health care	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.57	-1.71	2.64	2.95	24.59	20.16	13.92	NA	17.81
Category Average (%)	-1.88	0.28	1.00	9.59	-2.95	9.28	8.88	NA	13.78
Rank within Category	725	721	310	857	222	138	401	NA	290

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	35.86	29,718	-1.38	0.25	0.28	7.85	-1.02	23.43	32.20	NA	21.01	1.58
ICICI Prudential Technology Fund	196.10	14,734	-3.56	-0.88	-3.14	3.52	-8.75	15.95	20.33	16.50	12.34	1.74
ICICI Prudential Business Cycle Fund	24.87	13,643	-1.15	0.73	2.98	11.18	3.11	23.32	NA	NA	21.48	1.70
HDFC Manufacturing Fund	11.06	11,537	-1.96	1.64	4.97	12.91	-2.53	NA	NA	NA	7.71	1.74
Tata Digital India Fund	45.80	11,520	-4.68	-3.17	-6.58	0.66	-12.82	15.47	19.25	NA	16.89	1.67
ICICI Prudential Energy Opportunities Fund	10.20	10,123	NA	2.20	1.29	7.48	-0.68	NA	NA	NA	1.70	1.73
ICICI Prudential Banking and Financial Services	132.65	9,688	-1.01	-0.58	-1.70	8.36	2.10	15.55	22.32	13.86	16.32	1.81
SBI Energy Opportunities Fund	10.47	9,412	-1.29	1.29	-0.92	7.41	-11.37	NA	NA	NA	2.96	1.79
SBI Banking & Financial Services Fund	42.62	8,371	-0.88	0.60	-0.35	9.89	7.19	18.63	23.04	16.74	14.70	1.79
Nippon India Pharma Fund	508.13	8,357	-2.99	-2.75	-0.58	3.90	-2.67	22.77	17.96	12.68	20.24	1.80

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,934 (-1.33%)

Fund Manager

Karan Doshi

Mr. Karan Doshi is a Bachelor of Engineering, MMS (Finance). Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

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Here is the list of funds managed by Karan Doshi

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Flexi Cap Fund	Equity - Flexi Cap	100.41	1,009	-6.36	17.14
LIC MF Dividend Yield Fund	Equity - Dividend Yield	30.64	639	-5.80	22.43
LIC MF Aggressive Hybrid Fund	Hybrid - Aggressive	196.40	519	-2.04	14.19
LIC MF Midcap Fund	Equity - Mid Cap	28.93	330	-7.37	22.66
LIC MF Healthcare Fund	Equity - Sectoral/Thematic	29.28	88	-1.33	13.92
LIC MF Conservative Hybrid Fund	Hybrid - Conservative	81.62	49	2.02	6.48
LIC MF Childrens Fund	Solution Oriented - Children	32.40	15	-8.42	13.43

View All

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,782.46	13,162	0.08	0.45	1.40	3.16	6.74	6.96	5.59	6.15	6.87	0.30
LIC MF Large & Mid Cap Fund	38.38	3,013	-2.15	-0.11	-2.26	5.86	-5.14	15.82	20.52	14.90	13.55	1.91
LIC MF Money Market Fund	1,207.93	2,619	0.08	0.46	1.50	3.74	6.66	6.33	NA	NA	6.18	0.49
LIC MF Nifty 8-13 yr G-Sec ETF	28.45	2,253	0.10	1.19	0.27	3.71	7.64	8.63	5.72	7.16	10.21	0.17
LIC MF Banking & PSU Fund	35.27	1,905	0.15	0.50	0.96	4.19	7.70	7.35	5.58	6.73	7.12	0.78
LIC MF Low Duration Fund	40.13	1,663	0.10	0.47	1.41	3.72	7.24	6.86	5.58	6.10	6.43	0.94