LIC Mutual Fundimage

LIC MF Healthcare Fund

EquitySectoral/ThematicIDCWIDCW-SweepGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

28.93

AUM (in Cr)

₹ 88.29

5 Years CAGR

% 13.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Healthcare Fund
-2.03
0.77
2.54
-2.88
19.91
13.55
Nifty Pharma
-4.13
2.41
10.59
-4.46
21.03
14.25
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.45
Benchmark
Nifty Pharma
AUM
₹ 88.29
Inception Date
08 Feb 2019
Turnover Ratio
% 41.00
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.
Asset Class
Equity
amc-logo

LIC Mutual Fund

Total AUM

₹ 36564.37

No. of Schemes under this AMC

51

Phone

66016000

Email

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC Mutual Fundimage

LIC MF Healthcare Fund

EquitySectoral/Thematic
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