LIC Mutual Fundimage

LIC MF Healthcare Fund

EquitySectoral/ThematicIDCW-SweepGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Mar 25)

₹ 28.18

AUM (in Cr)

₹ 76.74

5 Years CAGR

% 22.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Healthcare Fund
6.96
-8.86
-6.33
16.00
15.64
22.88
Nifty Pharma
4.84
-11.27
-10.63
8.86
16.10
25.07
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
₹ 76.74
Inception Date
08 Feb 2019
Turnover Ratio
% 39.00
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
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LIC Mutual Fund

Total AUM

₹ 35380.44

No. of Schemes under this AMC

46

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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