LIC MF Healthcare Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-18)
28.46 -0.43%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹985.74 |
-1.43 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,012.03 |
1.20 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,009.87 |
0.99 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,028.98 |
0.97 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,003.45 |
0.06 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,159.12 |
1.33 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹49,390.11 |
37.19 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹89,651.64 |
49.42 %
|
| Since Inception | 2019-02-28 | ₹77,000.00 | ₹134,497.48 |
74.67 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 10.73 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.43 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.95 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.84 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.27 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.22 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.11 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 4.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.76 |
| Artemis Medicare Services Ltd. | Healthcare Services | Equity | 3.61 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.50 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 3.48 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 3.37 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 3.36 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.10 |
| Syngene International Ltd. | Healthcare Services | Equity | 3.02 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.94 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.56 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.51 |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 2.42 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 2.28 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.24 |
| Global Health Ltd. | Healthcare Services | Equity | 2.11 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.10 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.68 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.67 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.67 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 1.57 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| Treps | - | Debt | 4.33 |
| Net Receivables / (Payables) | - | - | -0.95 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
FAQs
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