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Benchmark Investments

LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
27.83 -0.04(-0.13%) NAV as on 13 Apr 2026
-0.64 % 1 M
1.38 % 1 Y
19.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2026
Age :

7 yrs 1 m

Since 28 02 ,2019
Exit Load :

0%

AUM :

78.30 Crs

Portfolio Price To Book Value :

7.12

Investing Style :

Mid Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sudhanshu Asthana

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 Mar 31 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.77 %
Torrent Pharmaceuticals Ltd.7.08 %
Apollo Hospitals Enterprise Ltd.6.84 %
Aurobindo Pharma Ltd.5.21 %
Divi's Laboratories Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs69.22
Hospital & Healthcare Services22.24
Chemicals4.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.9915.8323.7128.2727.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 68.30 49.62 61.69 82.69 78.30
Scheme Returns(%)(Absolute)10.37-12.0149.4917.88-1.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7572/7630/907/10257/120

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

Financial Year Q1 Q2 Q3 Q4
2025-20262.74-0.120.35-6.11
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 HighEquity27.83-0.04(-0.13%)NAV As on 13 Apr, 202628-Feb-2019Inception Date78.30AUM In Cr.1.38%1Y19.04%3Y10.53%5Y15.44%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity279.45-0.69(-0.25%)NAV As on 13 Apr, 202601-Aug-2005Inception Date1,055.53AUM In Cr.7.42%1Y23.56%3Y14.08%5Y17.44%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.19-0.07(-0.18%)NAV As on 13 Apr, 202602-Jul-2018Inception Date2,753.72AUM In Cr.9.09%1Y22.30%3Y14.21%5Y18.78%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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