LIC MF Healthcare Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Healthcare Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 08-Feb-2019
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 83.12
LIC MF Healthcare Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 27.7925
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 Regular G- NAV Chart
LIC MF Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.18 | -4.66 | -7.9 | -7.06 | -4.71 | 18.62 | 10.67 | 15.97 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
LIC MF Healthcare Fund Regular G- Latest Dividends
No Records Found
LIC MF Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Linde India1,559
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 | 10.85 | 52436 | 9.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.08 | 13130 | 5.05 |
| Equity | Apollo Hospitals | Healthcare Services | 5.70 | 6723 | 4.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.68 | 31218 | 4.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 6158 | 3.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.51 | 2468 | 3.74 |
| Equity | Fortis Health. | Healthcare Services | 4.48 | 42102 | 3.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.46 | 31301 | 3.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.32 | 208351 | 3.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.88 | 17828 | 3.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.38 | 968 | 2.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.32 | 5008 | 2.75 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.15 | 19474 | 2.62 |
| Equity | Artemis Medicare | Healthcare Services | 3.05 | 93529 | 2.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 11994 | 2.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.93 | 4116 | 2.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.83 | 16604 | 2.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.77 | 13351 | 2.29 |
| Equity | Metropolis Healt | Healthcare Services | 2.65 | 11417 | 2.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.42 | 39576 | 2.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.27 | 8577 | 1.88 |
| Equity | Syngene Intl. | Healthcare Services | 2.21 | 28260 | 1.83 |
| Equity | Global Health | Healthcare Services | 2.13 | 14952 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 2.11 | 16775 | 1.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.80 | 22961 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.70 | 8302 | 1.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.67 | 8741 | 1.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Karan Doshi
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
