Mutual Fund

Fund Card

LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care

28.78 -0.04(-0.13%) NAV as on 13 Jun 2025

3.23 % 1 M

15.15 % 1 Y

21.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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. However there can be no assurance that the investment objective under the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 May, 2025

Age :

6 yrs 3 m

Since 28 02 ,2019

Exit Load :

AUM :

84.19 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.07

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.38 %

Equity 96.62 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.73 %

Cipla Ltd.5.43 %

Torrent Pharmaceuticals Ltd.4.95 %

Divi's Laboratories Ltd.4.84 %

Aurobindo Pharma Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	65.14
Hospital & Healthcare Services	20.15
Chemicals	6.73
Business Support	3.02
Industrial Gases & Fuels	1.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.20	17.99	15.83	23.71	28.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	64.43	68.30	49.62	61.69	82.69
Scheme Returns(%)(Absolute)	63.14	10.37	-12.01	49.49	17.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/75	52/75	72/76	30/90	7/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Healthcare Fund-Reg(G)Very HighEquity28.78-0.04(-0.13%)NAV As on 13 Jun, 2025	28-Feb-2019Inception Date	84.19AUM In Cr.	15.15%1Y	21.41%3Y	17.24%5Y	18.29%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception