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Benchmark Investments

LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
29.10 0.05(0.18%) NAV as on 01 Sep 2025
-1.32 % 1 M
0.04 % 1 Y
19.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 Jul, 2025
Age :

6 yrs 6 m

Since 28 02 ,2019
Exit Load :

0%

AUM :

90.98 Crs

Portfolio Price To Book Value :

8.06

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Karan Doshi

Launch Date :

28-Feb-19

Scheme Benchmark :

NA

FUND 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. However there can be no assurance that the investment objective under the scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 4.41 %
Equity 95.59 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.10 %
Apollo Hospitals Enterprise Ltd.5.54 %
Torrent Pharmaceuticals Ltd.5.40 %
Cipla Ltd.5.33 %
Divi's Laboratories Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs66.01
Hospital & Healthcare Services21.82
Chemicals4.42
Business Support2.22
Industrial Gases & Fuels1.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.2017.9915.8323.7128.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 64.43 68.30 49.62 61.69 82.69
Scheme Returns(%)(Absolute)63.1410.37-12.0149.4917.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7552/7572/7630/907/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20262.74NANANA
2024-20254.2319.882.80-7.15
2023-202412.518.4210.9610.66
2022-2023-10.457.14-2.90-5.55
2021-202217.593.25-2.39-6.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Healthcare Fund-Reg(G)Very HighEquity29.100.05(0.18%)NAV As on 01 Sep, 202528-Feb-2019Inception Date90.98AUM In Cr.0.04%1Y19.90%3Y14.51%5Y17.82%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.660.03(0.08%)NAV As on 01 Sep, 202513-Jul-2018Inception Date6,103.96AUM In Cr.3.71%1Y28.18%3Y21.45%5Y21.28%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity428.771.33(0.31%)NAV As on 01 Sep, 202514-Jul-1999Inception Date4,026.55AUM In Cr.5.02%1Y26.17%3Y20.75%5Y16.18%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.410.01(0.03%)NAV As on 01 Sep, 202528-Dec-2015Inception Date1,339.00AUM In Cr.-1.66%1Y23.43%3Y18.92%5Y12.17%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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