LIC MF Healthcare Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 22-02-2019
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE Healthcare TRI
Total Assets: 85.19 As on (30-09-2025)
Expense Ratio: 2.45% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% 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.
NAV as on 29-10-2025
29.9299
0.1645
CAGR Since Inception
17.89%
BSE Healthcare TRI 14.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-IDCW | 1.06 | 20.01 | 14.49 | - | 17.89 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 2.89 | 22.57 | 18.04 | 11.59 | 15.64 |
Funds Manager
Mr. Karan Doshi
RETURNS CALCULATORS for LIC MF Healthcare Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Healthcare Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Healthcare Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund Reg IDCW | 22-02-2019 | 1.06 | 27.27 | 20.01 | 14.49 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 10.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 8.78 | 32.84 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 6.41 | 31.26 | 27.61 | 20.92 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 5.13 | 27.69 | 24.43 | 18.15 | 11.2 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 4.98 | 27.16 | 25.17 | 19.85 | 10.88 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 2.73 | 25.1 | 21.19 | 18.05 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 2.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 2.34 | 25.89 | 22.42 | 18.27 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.7 | 22.79 | 21.6 | 18.48 | 12.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Healthcare Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund-Regular Plan-IDCW | 14.23 | 0.29 | -3.45 | 0.92 | ||
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |