LIC MF Healthcare Fund

Ticker: mf13762
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

LIC MF Healthcare Fund is a dedicated mutual fund that focuses on investing in the healthcare sector, catering to investors looking to capitalize on the growth of this essential industry. With a robust portfolio of healthcare stocks, this fund is ideal for those seeking long-term capital appreciation while contributing to the well-being of society. As healthcare continues to evolve, this fund offers a strategic opportunity to benefit from the sector's advancements and innovations.

  • Focuses exclusively on the healthcare sector
  • Ideal for long-term investors
  • Capitalizes on the growth of healthcare
  • Diversified portfolio of healthcare stocks
  • Contributes to societal well-being
  • Managed by experienced professionals

Investment Thesis

LIC MF Healthcare Fund presents a compelling investment opportunity due to its strong backing from the LIC promoter group, which enhances credibility. The fund is well-positioned to capitalize on the growing digital services in healthcare, coupled with attractive valuations compared to its peers, making it a prudent choice for retail investors.

  • Strong credibility from LIC's established promoter group.
  • Significant growth potential in digital healthcare services.
  • Attractive valuation metrics compared to industry peers.
  • Diversified portfolio focusing on high-growth healthcare sectors.
  • Aligned with India's increasing healthcare expenditure trends.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Increased government healthcare spending
  • Rising demand for health insurance
  • Potential for high long-term returns
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting healthcare
  • High competition in the sector
  • Economic downturns affecting spending

Peer Perspective

LIC MF Healthcare Fund trades at a discount to peers like SBI Healthcare Opportunities Fund and Nippon India Healthcare Fund. A rerating could occur with improved margin stability and consistent growth in the healthcare sector.
📊 Stock Investment Checklist (100 Points)
LIC MF Healthcare Fund • Updated: 2025-09-29 16:15:54
  • 10
    Business
    High
    Healthcare sector is future-ready with increasing demand.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Healthcare Fund shows potential for growth in a future-ready sector, but faces some valuation and execution risks.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.