How to check the XIRR of LIC MF Healthcare Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Healthcare Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Healthcare Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Healthcare Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund

Expense Ratio: 2.45

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Healthcare TRI

Inception: 08-02-2019

Exit Load: Nil

Fund Size:₹83.53 Cr

Performance

Fund9.85%

Cat. Avg.N/A

Fund13.45%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund20.19%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	9.77	10.55%
2	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	6.63	7.17%
3	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	6.27	6.77%
4	Torrent Pharmaceuticals Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	6.07	6.55%
5	Neuland Laboratories Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	5.31	5.74%
6	Navin Fluorine International Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	5.16	5.58%
7	Aurobindo Pharma Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	4.90	5.30%
8	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	4.85	5.24%
9	Zydus Lifesciences Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	4.73	5.11%
10	Fortis Healthcare Ltd.	Equity	Listed	Mid Cap	Healthcare Services	4.12	4.45%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66964	+11.6%	+24.6%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.0%	+12.9%
SI	07 Aug, 23	1.80 L.	2.26 L.	+25.6%	+15.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.10 L.	+9.9%	N/A
2Y	22 Jul, 24	1 L.	1.27 L.	+27.4%	+12.9%
SI	31 Jul, 23	1 L.	1.73 L.	+72.7%	+20.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.