iifl-logo

LIC MF Healthcare Fund Regular IDCW

LIC MF Healthcare Fund Regular IDCW

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

Karan Doshi

Net Assets (Rs. cr)

87.7

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Healthcare Fund Regular IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  28.9921

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
-2.77
0.73
4.82
1.55
9.77
19.32
14.98
18.27
Category Avg
-2.93
-0.79
4.78
2.85
8.78
23.86
19.84
16.77
Category Best
-1.15
1.34
7.55
6.32
23.01
28.53
22.84
36.2
Category Worst
-4.11
-6.18
1.48
-1.36
-7.31
19.34
14.99
-2.87

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
Gland Pharma13,351
Anthem Bioscienc12,536

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology10.10538519.19
EquityApollo HospitalsHealthcare Services5.5467235.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology5.40131304.91
EquityCiplaPharmaceuticals & Biotechnology5.33312184.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.4661584.06
EquityFortis Health.Healthcare Services3.97421023.61
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.92313013.56
EquityPiramal PharmaPharmaceuticals & Biotechnology3.731721113.39
EquityAbbott IndiaPharmaceuticals & Biotechnology3.669683.33
EquityNeuland Labs.Pharmaceuticals & Biotechnology3.5224143.20
EquityAlkem LabPharmaceuticals & Biotechnology3.4462123.12
EquityGland PharmaPharmaceuticals & Biotechnology3.03133512.75
EquityIpca Labs.Pharmaceuticals & Biotechnology2.97183112.69
EquityArtemis MedicareHealthcare Services2.861088322.60
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.81119942.55
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.6647962.42
EquityMetropolis HealtHealthcare Services2.50114172.27
EquityDr Agarwal's HeaHealthcare Services2.49496842.26
EquityMankind PharmaPharmaceuticals & Biotechnology2.4285772.20
EquityConcord BiotechPharmaceuticals & Biotechnology2.40123412.18
EquityMax HealthcareHealthcare Services2.30167752.09
EquitySyngene Intl.Healthcare Services2.22282602.01
EquityGlobal HealthHealthcare Services2.15149521.96
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.8997361.72
EquityVinati OrganicsChemicals & Petrochemicals1.7687411.59
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.5973321.44
EquityCohance LifePharmaceuticals & Biotechnology1.48135051.34
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.4297111.28
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.38129571.25
EquityLinde IndiaChemicals & Petrochemicals1.1315591.02
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.05125360.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.4704.06
Net CA & OthersNet CA & Others-/--0.060-0.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
38,853.80
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.