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)
: 84.18
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.5693
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 | 0.57 | 1.01 | 6.15 | -7.59 | 17.77 | 20.06 | 16.86 | 18.1 |
Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
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
Out
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 |
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