LIC MF Healthcare Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Healthcare Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 08-Feb-2019
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 99.36
LIC MF Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 35.3267
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.
LIC MF Healthcare Fund Direct IDCW- NAV Chart
LIC MF Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.93 | -6.67 | -2.17 | 15.22 | 8.5 | 20 | 11.15 | 17.98 |
| Category Avg | -2.7 | -5.61 | -2.54 | 14.37 | 10.98 | 19.18 | 13.2 | 14.33 |
| Category Best | -1.62 | -3.2 | 1.05 | 22.56 | 21.69 | 28.42 | 17.03 | 28.29 |
| Category Worst | -3.9 | -8.7 | -5.69 | 4.27 | -1.7 | 14.18 | 9.8 | -8.8 |
LIC MF Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Nephrocare Healt46,000
Piramal Pharma69,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.59 | 52436 | 9.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.07 | 9700 | 9.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 6.14 | 2859 | 6.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.04 | 12500 | 6.00 |
| Equity | Apollo Hospitals | Healthcare Services | 5.75 | 7000 | 5.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.23 | 31050 | 5.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.98 | 6000 | 4.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 4.97 | 42500 | 4.93 |
| Equity | Aster DM Quality | Healthcare Services | 4.61 | 65750 | 4.58 |
| Equity | Fortis Health. | Healthcare Services | 3.77 | 48600 | 3.74 |
| Equity | Metropolis Healt | Healthcare Services | 3.35 | 61500 | 3.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.20 | 10977 | 3.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.11 | 12327 | 3.08 |
| Equity | Nephrocare Healt | Healthcare Services | 3.05 | 46000 | 3.03 |
| Equity | Max Healthcare | Healthcare Services | 2.99 | 32000 | 2.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.95 | 65950 | 2.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 11100 | 2.59 |
| Equity | Global Health | Healthcare Services | 2.59 | 18879 | 2.57 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.46 | 51001 | 2.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.37 | 63500 | 2.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.33 | 12000 | 2.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.30 | 15009 | 2.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.43 | 69000 | 1.42 |
| Equity | Syngene Intl. | Healthcare Services | 1.38 | 37400 | 1.36 |
| Equity | Artemis Medicare | Healthcare Services | 1.26 | 36215 | 1.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
