LIC MF Healthcare Fund(IDCW)

Ticker: mf17403
Decent 68/100

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Business Overview

LIC MF Healthcare Fund is a dedicated mutual fund focusing on the healthcare sector, making it an ideal choice for investors looking to capitalize on the growing demand for healthcare services in India. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of healthcare-related companies. It is suitable for risk-tolerant investors seeking exposure to a vital and expanding industry.

  • Focuses on the booming healthcare sector
  • Ideal for long-term capital appreciation
  • Diversified portfolio of healthcare companies
  • Managed by LIC Mutual Fund, a trusted name
  • Suitable for risk-tolerant investors
  • Contributes to the growing healthcare ecosystem in India

Investment Thesis

LIC MF Healthcare Fund presents a compelling investment opportunity due to its strong backing from the LIC promoter group, a credible name in the financial sector. The fund is well-positioned to benefit from the growing digital services in healthcare and offers attractive valuations compared to its peers, making it a strategic choice for retail investors.

  • Strong promoter group: Backed by LIC, ensuring credibility and trust.
  • Growth runway: Capitalizing on the expanding digital services in healthcare.
  • Attractive valuations: Positioned favorably against peers, enhancing investment appeal.
  • Diversified portfolio: Focus on high-potential healthcare sectors.
  • Long-term potential: Aligns with India's increasing healthcare expenditure.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Potential for high long-term returns
  • Government focus on health initiatives
  • Rising demand for healthcare services
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting healthcare
  • High competition among healthcare firms
  • Economic downturns affecting investments

Peer Perspective

LIC MF Healthcare Fund trades at a slight premium compared to peers like SBI Healthcare Opportunities Fund and ICICI Prudential Healthcare Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
LIC MF Healthcare Fund(IDCW) • Updated: 2025-10-01 16:13:26
  • 10
    Business
    High
    Healthcare sector is future-ready with strong growth potential.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable with good liquidity.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 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 decent potential with strong growth and profitability metrics, but some execution risks need to be monitored.