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)
: 88.29
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 29.7115
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 | 1.2 | 1.99 | 3.29 | 10.95 | -0.39 | 20.22 | 14.96 | 18.14 |
| Category Avg | 1.18 | 2.05 | 2.81 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.64 | 4.97 | 5.8 | 17.3 | 10.19 | 29.5 | 22.91 | 34.79 |
| Category Worst | 0.54 | 0.71 | 0.12 | 9.19 | -11.2 | 20.24 | 14.97 | -1.7 |
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
Cohance Life13,505
Zydus Lifesci.12,957
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 | 9.72 | 53851 | 8.58 |
| Equity | Apollo Hospitals | Healthcare Services | 5.79 | 6723 | 5.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.62 | 31218 | 4.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.29 | 13130 | 4.67 |
| Equity | Fortis Health. | Healthcare Services | 4.35 | 42102 | 3.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.28 | 6158 | 3.77 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.12 | 198385 | 3.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.73 | 6212 | 3.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.68 | 2414 | 3.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.64 | 31301 | 3.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.45 | 968 | 3.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.87 | 18311 | 2.53 |
| Equity | Metropolis Healt | Healthcare Services | 2.83 | 11417 | 2.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.83 | 13351 | 2.49 |
| Equity | Artemis Medicare | Healthcare Services | 2.70 | 108832 | 2.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 11994 | 2.30 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.59 | 12077 | 2.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.55 | 4796 | 2.24 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.43 | 49684 | 2.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.40 | 8577 | 2.11 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.35 | 12341 | 2.07 |
| Equity | Global Health | Healthcare Services | 2.33 | 14952 | 2.05 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 16775 | 1.93 |
| Equity | Syngene Intl. | Healthcare Services | 2.00 | 28260 | 1.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.90 | 9736 | 1.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.71 | 18495 | 1.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.69 | 8741 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 9711 | 1.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.13 | 1559 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.79 | 0 | 5.11 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.12 |
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:
