Lic Mf Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹27.09(R) -1.65% ₹29.42(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.36% -% -% -% -%
Direct 14.76% -% -% -% -%
Nifty Pharma TRI 8.49% 16.98% 20.4% 13.51% 6.47%
SIP (XIRR) Regular 4.05% -% -% -% -%
Direct 5.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Pharma Fund
Fund Name Rank Rating
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -
Nippon India Pharma Fund -
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 27.09
-0.4500
-1.6500%
LIC MF Healthcare Fund-Regular Plan-IDCW 27.09
-0.4600
-1.6500%
LIC MF Healthcare Fund-Direct Plan-Growth 29.42
-0.4900
-1.6500%
LIC MF Healthcare Fund-Direct Plan-IDCW 29.42
-0.4900
-1.6500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The LIC MF Healthcare Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: LIC MF Healthcare Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Healthcare Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: LIC MF Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.42 -6.64
-6.97
-9.04 | -5.72 5 | 13 Good
3M Return % -6.97 -6.02
-6.79
-9.68 | -4.84 8 | 13 Good
6M Return % -4.05 -9.49
-6.24
-17.69 | -0.25 5 | 13 Good
1Y Return % 13.36 8.49
11.55
1.74 | 21.28 6 | 13 Good
1Y SIP Return % 4.05
1.08
-11.88 | 13.28 6 | 13 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.32 -6.64 -6.87 -8.93 | -5.64 5 | 13
3M Return % -6.68 -6.02 -6.48 -9.30 | -4.55 8 | 13
6M Return % -3.45 -9.49 -5.62 -16.99 | 0.61 5 | 13
1Y Return % 14.76 8.49 13.01 3.43 | 22.79 6 | 13
1Y SIP Return % 5.39 2.46 -10.32 | 14.73 4 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.65 ₹ 9,835.00 -1.65 ₹ 9,835.00
1W 0.33 ₹ 10,033.00 0.35 ₹ 10,035.00
1M -6.42 ₹ 9,358.00 -6.32 ₹ 9,368.00
3M -6.97 ₹ 9,303.00 -6.68 ₹ 9,332.00
6M -4.05 ₹ 9,595.00 -3.45 ₹ 9,655.00
1Y 13.36 ₹ 11,336.00 14.76 ₹ 11,476.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.05 ₹ 12,262.76 5.39 ₹ 12,349.33
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Healthcare Fund NAV Regular Growth Lic Mf Healthcare Fund NAV Direct Growth
21-02-2025 27.0911 29.4244
20-02-2025 27.546 29.9174
19-02-2025 27.3144 29.6649
18-02-2025 27.1685 29.5055
17-02-2025 27.2884 29.6346
14-02-2025 27.0031 29.3219
13-02-2025 27.9993 30.4026
12-02-2025 27.6198 29.9895
11-02-2025 27.8529 30.2416
10-02-2025 28.6473 31.1031
07-02-2025 29.1685 31.6657
06-02-2025 29.2103 31.7101
05-02-2025 29.0102 31.4918
04-02-2025 28.8367 31.3024
03-02-2025 28.5518 30.9921
31-01-2025 28.5911 31.0316
30-01-2025 28.4358 30.862
29-01-2025 28.2469 30.656
28-01-2025 27.4737 29.8158
27-01-2025 27.9198 30.2989
24-01-2025 28.6485 31.0866
23-01-2025 29.2989 31.7913
22-01-2025 28.9391 31.3998
21-01-2025 28.9483 31.4087

Fund Launch Date: 28/Feb/2019
Fund Category: Pharma Fund
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended equity scheme investing in Healthcare and Allied sectors
Fund Benchmark: BSE Healthcare- TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.