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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Healthcare Fund - Regular (G)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 77
  • Inception Date : 28-Feb-2019
  • Category : Sectoral / Thematic

28.2781 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()30.724 (05-Dec-2024) / 23.3643 (04-Jun-2024) Incremental Investment () 500
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit LoadNil - 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.Value of () 1,00,000 since inception282,781
Fund ManagerKaran DoshiExpense Ratio(%)2.45

Portfolio Indicators

Portfolio P/E 71.86 times Portfolio P/B 8.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.39

Risk Factors

Jenson's Alpha 5.90 Standard Deviation 4.61
Beta 0.79 Sharpe 0.53
R-Squared 0.62 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 47814 9.93
Piramal Pharma Equity 216988 5.37
Torrent Pharma. Equity 13548 5.20
Artemis Medicare Equity 170448 5.15
Abbott India Equity 1195 4.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 496,956.00 70.25
Healthcare 312,345.00 21.25
Chemicals 21,281.00 6.55
Miscellaneous 11,816.00 1.95

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Healthcare Fund - Regular (G) -7.14 -6.15 -4.89 19.25 16.34 23.99 NA 18.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.38 -7.20 NA -1.39 76.74
2024 42.16 18.34 NA 8.12 86.26
2023 28.22 30.08 NA 18.10 54.86
2022 -12.48 2.35 NA 2.80 54.34
2021 13.88 31.50 NA 21.69 74.26

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 10.68 5.88 10.84 1.91 61.69
Jun-2024 3.03 11.19 NA NA 62.03
Dec-2024 2.53 -5.92 NA NA 86.26
Sep-2024 19.46 8.05 NA NA 75.05

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.79 4.80
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.82 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.04 5.41
Franklin India Prima Fund 10,594.08 16.06 21.54 29.41 19.28 01-Dec-1993 0.75 4.62
Kotak Emerging Equity Fund 43,941.48 15.29 19.08 31.91 14.70 30-Mar-2007 0.64 4.61
Nippon India Growth Fund 30,276.31 13.75 23.25 34.43 22.22 08-Oct-1995 0.85 4.68
WhiteOak Capital Mid Cap Fund 2,502.58 13.38 NA NA 22.67 07-Sep-2022 0.88 4.59
LIC MF Midcap Fund 276.69 13.03 18.11 28.07 12.62 25-Jan-2017 0.54 4.98
JM Midcap Fund 1,198.23 12.64 NA NA 26.21 21-Nov-2022 0.88 5.29
Sundaram Mid Cap Fund 10,450.74 12.40 21.66 30.16 23.72 31-Jul-2002 0.76 4.75
DSP Midcap Fund 15,879.98 12.31 15.47 24.05 15.00 14-Nov-2006 0.40 4.92
Aditya Birla SL Midcap Fund 5,055.65 11.74 16.08 29.76 20.88 03-Oct-2002 0.48 4.66
AXIS Midcap Fund 26,087.92 11.38 15.21 25.63 17.83 18-Feb-2011 0.46 4.47
HDFC Mid-Cap Opportunities Fund 67,578.59 10.65 24.74 34.74 17.42 25-Jun-2007 1.01 4.42
Mahindra Manulife Mid Cap Fund 3,067.16 9.80 21.11 31.39 16.72 30-Jan-2018 0.76 4.85
Union Midcap Fund 1,195.82 9.65 17.36 33.35 33.35 23-Mar-2020 0.52 4.70
Bandhan Midcap Fund 1,353.07 9.13 NA NA 17.84 18-Aug-2022 0.55 4.78
SBI Magnum Midcap Fund 19,391.73 8.55 17.96 33.17 16.68 29-Mar-2005 0.64 4.05
Baroda BNP Paribas Mid Cap Fund 1,857.60 8.53 17.21 29.26 12.46 02-May-2006 0.63 4.28
Canara Robeco Mid Cap Fund 2,403.25 8.06 NA NA 18.68 02-Dec-2022 0.67 4.50
PGIM India Midcap Opportunities Fund 9,600.28 7.97 11.97 32.28 16.81 02-Dec-2013 0.28 4.31
HSBC Midcap Fund 9,540.93 7.88 19.25 28.27 18.60 09-Aug-2004 0.64 4.92
ICICI Pru MidCap Fund 5,393.79 7.83 18.60 32.10 17.27 28-Oct-2004 0.66 4.72
UTI-Mid Cap Fund 9,899.35 6.95 14.79 28.88 17.49 07-Apr-2004 0.40 4.70
Tata Mid Cap Growth Fund 3,954.92 6.76 18.02 29.25 15.31 27-Feb-2002 0.62 4.53
ITI Mid Cap Fund 987.53 6.47 22.36 NA 17.43 05-Mar-2021 0.75 4.76
Mirae Asset Midcap Fund 13,830.67 4.62 15.90 30.75 22.33 29-Jul-2019 0.47 4.81
Taurus Mid Cap Fund 105.98 -1.25 14.99 25.62 9.72 03-Jan-1996 0.45 5.21
Quant Mid Cap Fund 7,615.71 -3.46 18.65 36.95 13.36 21-Mar-2001 0.65 5.40
Helios Mid Cap Fund 0.00 NA NA NA 3.30 13-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

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Trading


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