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)
: 85.19
LIC MF Healthcare Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 29.9278
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 | -0.82 | 3.46 | -1.23 | 6.75 | 1.06 | 20 | 14.48 | 17.85 |
| Category Avg | -0.34 | 3.88 | -1.67 | 6.44 | 3.23 | 23.33 | 18.8 | 16.23 |
| Category Best | 0.21 | 5.68 | 1.17 | 11.14 | 12.61 | 28.75 | 21.98 | 32.19 |
| Category Worst | -1.06 | 3.01 | -3.94 | 3.21 | -3.05 | 19.69 | 14.49 | -2.3 |
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
--
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 | 10.08 | 53851 | 8.58 |
| Equity | Apollo Hospitals | Healthcare Services | 5.85 | 6723 | 4.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.55 | 13130 | 4.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.51 | 31218 | 4.69 |
| Equity | Fortis Health. | Healthcare Services | 4.79 | 42102 | 4.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.45 | 198385 | 3.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.14 | 2414 | 3.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.11 | 6158 | 3.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.98 | 31301 | 3.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.96 | 6212 | 3.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.33 | 968 | 2.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.12 | 13351 | 2.65 |
| Equity | Artemis Medicare | Healthcare Services | 2.99 | 108832 | 2.54 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.96 | 49684 | 2.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.88 | 18311 | 2.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 11994 | 2.34 |
| Equity | Metropolis Healt | Healthcare Services | 2.73 | 11417 | 2.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.61 | 12077 | 2.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 4796 | 2.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.45 | 8577 | 2.08 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.39 | 12341 | 2.03 |
| Equity | Global Health | Healthcare Services | 2.31 | 14952 | 1.96 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 16775 | 1.86 |
| Equity | Syngene Intl. | Healthcare Services | 2.07 | 28260 | 1.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.95 | 9736 | 1.66 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.78 | 8741 | 1.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.65 | 18495 | 1.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.50 | 9711 | 1.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.14 | 1559 | 0.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
