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)
: 90.98
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.408
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 | 0.67 | -0.66 | 6.19 | 10.57 | 5.17 | 20.9 | 14.53 | 18.3 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.10 | 53851 | 9.19 |
| Equity | Apollo Hospitals | Healthcare Services | 5.54 | 6723 | 5.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.40 | 13130 | 4.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.33 | 31218 | 4.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.46 | 6158 | 4.06 |
| Equity | Fortis Health. | Healthcare Services | 3.97 | 42102 | 3.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.92 | 31301 | 3.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.73 | 172111 | 3.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.66 | 968 | 3.33 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.52 | 2414 | 3.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.44 | 6212 | 3.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.03 | 13351 | 2.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.97 | 18311 | 2.69 |
| Equity | Artemis Medicare | Healthcare Services | 2.86 | 108832 | 2.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 11994 | 2.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.66 | 4796 | 2.42 |
| Equity | Metropolis Healt | Healthcare Services | 2.50 | 11417 | 2.27 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.49 | 49684 | 2.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.42 | 8577 | 2.20 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.40 | 12341 | 2.18 |
| Equity | Max Healthcare | Healthcare Services | 2.30 | 16775 | 2.09 |
| Equity | Syngene Intl. | Healthcare Services | 2.22 | 28260 | 2.01 |
| Equity | Global Health | Healthcare Services | 2.15 | 14952 | 1.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.89 | 9736 | 1.72 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.76 | 8741 | 1.59 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.59 | 7332 | 1.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.48 | 13505 | 1.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.42 | 9711 | 1.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.38 | 12957 | 1.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.13 | 1559 | 1.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.05 | 12536 | 0.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.47 | 0 | 4.06 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.05 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
