Lic Mf Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹29.0(R) +0.21% ₹31.47(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.68% -% -% -% -%
LumpSum (D) 35.34% -% -% -% -%
SIP (R) 23.15% -% -% -% -%
SIP (D) 24.71% -% -% -% -%
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
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -
Dsp Healthcare Fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Healthcare Fund-Regular Plan-Growth 29.0
0.0600
0.2100%
LIC MF Healthcare Fund-Regular Plan-IDCW 29.01
0.0600
0.2100%
LIC MF Healthcare Fund-Direct Plan-IDCW 31.46
0.0700
0.2100%
LIC MF Healthcare Fund-Direct Plan-Growth 31.47
0.0700
0.2100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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%: Two return parameters of the LIC MF Healthcare Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: LIC MF Healthcare Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For LIC MF Healthcare Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.07
-1.85
-3.07 | -0.21 13 | 13 Poor
3M Return % -3.46
-3.32
-11.16 | -0.52 9 | 13 Average
6M Return % 11.36
10.35
-2.06 | 16.97 7 | 13 Good
1Y Return % 33.68
30.34
18.33 | 39.68 4 | 12 Good
1Y SIP Return % 23.15
18.39
-7.32 | 33.71 5 | 12 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.97 -1.74 -2.97 | -0.15 13 | 13
3M Return % -3.16 -3.00 -10.79 | -0.22 9 | 13
6M Return % 12.05 11.07 -1.24 | 17.91 7 | 13
1Y Return % 35.34 32.01 20.29 | 41.43 4 | 12
1Y SIP Return % 24.71 19.93 -5.98 | 35.41 5 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W -1.61 ₹ 9,839.00 -1.58 ₹ 9,842.00
1M -3.07 ₹ 9,693.00 -2.97 ₹ 9,703.00
3M -3.46 ₹ 9,654.00 -3.16 ₹ 9,684.00
6M 11.36 ₹ 11,136.00 12.05 ₹ 11,205.00
1Y 33.68 ₹ 13,368.00 35.34 ₹ 13,534.00
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 23.15 ₹ 13,458.73 24.71 ₹ 13,553.96
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
17-01-2025 29.0049 31.4658
16-01-2025 28.944 31.3988
15-01-2025 28.8213 31.2646
14-01-2025 29.082 31.5463
13-01-2025 28.8573 31.3016
10-01-2025 29.4783 31.9719
09-01-2025 30.2761 32.8361
08-01-2025 30.3684 32.935
07-01-2025 30.5376 33.1175
06-01-2025 30.0947 32.6361
03-01-2025 30.3231 32.8804
02-01-2025 30.6192 33.2003
01-01-2025 30.5252 33.0973
31-12-2024 30.4512 33.0159
30-12-2024 30.3 32.8509
27-12-2024 30.1299 32.6632
26-12-2024 29.933 32.4487
24-12-2024 29.8355 32.3408
23-12-2024 29.9202 32.4315
20-12-2024 29.91 32.4172
19-12-2024 30.3929 32.9394
18-12-2024 30.1522 32.6775
17-12-2024 29.925 32.4302

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.