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)
: 92.55
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 32.7389
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 | -0.3 | 4.32 | 11.59 | 20.99 | 9.2 | 20.07 | 11.32 | 17.35 |
| Category Avg | -0.28 | 3.75 | 12.67 | 21.67 | 11.61 | 21.06 | 14.8 | 17.17 |
| Category Best | 0.78 | 5.47 | 16.88 | 30.36 | 19.79 | 24.55 | 18.26 | 31.4 |
| Category Worst | -1.78 | 1.21 | 6.9 | 12.3 | 3.63 | 17.7 | 11.33 | 5.56 |
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
--
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 | 10.55 | 52436 | 9.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.17 | 10083 | 6.63 |
| Equity | Apollo Hospitals | Healthcare Services | 6.77 | 7217 | 6.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.55 | 13130 | 6.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 5.74 | 2859 | 5.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 5.58 | 6716 | 5.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.30 | 31050 | 4.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 5.11 | 42500 | 4.72 |
| Equity | Fortis Health. | Healthcare Services | 4.45 | 43032 | 4.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.79 | 14043 | 3.50 |
| Equity | Aster DM Health. | Healthcare Services | 3.18 | 37500 | 2.94 |
| Equity | Global Health | Healthcare Services | 3.16 | 22252 | 2.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.05 | 16604 | 2.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.87 | 63500 | 2.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 11994 | 2.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.76 | 47304 | 2.55 |
| Equity | Artemis Medicare | Healthcare Services | 2.68 | 93529 | 2.47 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.67 | 15009 | 2.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 6296 | 2.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.36 | 8577 | 2.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.11 | 25333 | 1.95 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.05 | 39576 | 1.89 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 16775 | 1.89 |
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:
