LIC MF Healthcare Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Healthcare Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 08-Feb-2019
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 103.11
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 34.2343
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 IDCW- NAV Chart
LIC MF Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.14 | 11.1 | 22.41 | 14.24 | 20.94 | 11.38 | 17.68 |
| Category Avg | 0.54 | 0.78 | 9.47 | 21.66 | 16.01 | 20.68 | 14.49 | 16.98 |
| Category Best | 1.16 | 2.87 | 13.66 | 29.57 | 27.29 | 24.31 | 18.52 | 32.12 |
| Category Worst | -0.11 | -0.81 | 3.51 | 10.56 | 3.57 | 16.54 | 11.39 | 0.39 |
LIC MF Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Syngene Intl.25,000
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 | 10.09 | 52436 | 10.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.29 | 10118 | 9.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.45 | 13130 | 6.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 6.38 | 2859 | 6.57 |
| Equity | Apollo Hospitals | Healthcare Services | 6.23 | 7217 | 6.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 5.65 | 6716 | 5.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.17 | 31050 | 5.33 |
| Equity | Aster DM Quality | Healthcare Services | 4.82 | 65750 | 4.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 4.79 | 42500 | 4.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.93 | 14043 | 4.05 |
| Equity | Fortis Health. | Healthcare Services | 3.78 | 43032 | 3.90 |
| Equity | Global Health | Healthcare Services | 3.19 | 22252 | 3.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.18 | 16604 | 3.27 |
| Equity | Metropolis Healt | Healthcare Services | 3.17 | 56129 | 3.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.92 | 65950 | 3.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.89 | 12327 | 2.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 11994 | 2.97 |
| Equity | Artemis Medicare | Healthcare Services | 2.88 | 93529 | 2.96 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 25275 | 2.63 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.54 | 51001 | 2.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.54 | 63500 | 2.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.21 | 15009 | 2.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 25000 | 1.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
