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
: Karan Doshi
Net Assets (Rs. cr)
: 84.19
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.5907
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 | 1.58 | 1.41 | 1.75 | -4.48 | 16.42 | 20.93 | 16.91 | 18.05 |
| Category Avg | 0.67 | 1.75 | 3.41 | -2.06 | 17.28 | 25.69 | 22.02 | 17.69 |
| Category Best | 1.69 | 2.79 | 11.28 | 2.02 | 28.64 | 30.68 | 25.24 | 35.47 |
| Category Worst | -0.7 | 0.75 | -0.97 | -7.11 | 5.25 | 20.91 | 16.77 | -4.81 |
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
Linde India1,758
Out
InName Of The CompanyNo Of Shares
Laurus Labs25,578
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 | 10.73 | 53851 | 9.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.43 | 31218 | 4.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.95 | 13130 | 4.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.84 | 6158 | 4.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.27 | 31301 | 3.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.22 | 172111 | 3.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.11 | 3011 | 3.46 |
| Equity | Fortis Health. | Healthcare Services | 4.00 | 47714 | 3.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.76 | 6212 | 3.16 |
| Equity | Artemis Medicare | Healthcare Services | 3.61 | 108832 | 3.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.50 | 968 | 2.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 4264 | 2.93 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 3.37 | 15404 | 2.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.36 | 6636 | 2.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.10 | 18311 | 2.60 |
| Equity | Syngene Intl. | Healthcare Services | 3.02 | 39372 | 2.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.94 | 14752 | 2.47 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.56 | 12341 | 2.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.51 | 8577 | 2.11 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.42 | 60309 | 2.04 |
| Equity | Metropolis Healt | Healthcare Services | 2.28 | 11417 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 2.24 | 16775 | 1.88 |
| Equity | Global Health | Healthcare Services | 2.11 | 14952 | 1.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 12150 | 1.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.68 | 13505 | 1.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.67 | 7332 | 1.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.67 | 15139 | 1.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.57 | 1758 | 1.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 1740 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.33 | 0 | 3.64 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -0.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
