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LIC MF Healthcare Fund Regular Growth

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previously known as IDBI Healthcare Reg Gr until

27.581 (-0.762%)
NAV on January 21, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 83 cr
Turnover Ratio 39.51%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.39%
  • 1Y: -4.72%
  • 3M: -8.61%
  • 3Y: 18.35%
  • 6M: -7.73%
  • 5Y: 10.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years)
ISIN INF397L01LG2
Fund Family LIC Nomura
P/E Ratio 43.22
P/B Ratio 5.56
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.49
Beta 0.92
R-Squared 92.84
Info Ratio -1.03
Tracking Err 4.30
Sortino 1.537
Sharpe 0.858
Std Dev 15.429
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.43%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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. However there can be no assurance that the investment objective under the scheme will be realized.

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