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
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 84.53
LIC MF Healthcare Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 30.832
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 | 1.09 | -0.34 | 7.13 | 5.8 | 6.95 | 22.02 | 10.31 | 16.67 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Zydus Lifesci.26,000
Aster DM Health.37,500
Biocon63,500
Out
InName Of The CompanyNo Of Shares
Piramal Pharma2,26,088
Alkem Lab5,008
Cipla19,567
Abbott India968
Concord Biotech20,531
Vinati Organics8,741
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 | 10.61 | 52436 | 9.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.56 | 10083 | 6.72 |
| Equity | Apollo Hospitals | Healthcare Services | 6.63 | 7217 | 5.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.51 | 13130 | 5.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 5.49 | 2859 | 4.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 5.38 | 6716 | 4.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.98 | 31050 | 4.42 |
| Equity | Fortis Health. | Healthcare Services | 4.49 | 43032 | 3.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.55 | 14043 | 3.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.15 | 26000 | 2.80 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.08 | 15009 | 2.73 |
| Equity | Aster DM Health. | Healthcare Services | 3.07 | 37500 | 2.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 11994 | 2.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.06 | 63500 | 2.72 |
| Equity | Global Health | Healthcare Services | 2.97 | 22252 | 2.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.95 | 47304 | 2.62 |
| Equity | Artemis Medicare | Healthcare Services | 2.87 | 93529 | 2.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.85 | 16604 | 2.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.29 | 8577 | 2.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.22 | 6296 | 1.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.16 | 25333 | 1.92 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.15 | 39576 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 1.82 | 16775 | 1.61 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
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:
