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)
: 78.65
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 28.5682
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 | -1.56 | 3.18 | -3.34 | -2.85 | 6.81 | 22.06 | 12.04 | 16.13 |
| Category Avg | -1.77 | 3.06 | -1.67 | -1.6 | 10.7 | 24.7 | 15.89 | 13.16 |
| Category Best | -0.43 | 6.24 | 1.78 | 2.81 | 18.65 | 28.43 | 18.04 | 27.68 |
| Category Worst | -3.7 | 0.04 | -6.48 | -5.42 | 2.34 | 20.59 | 12.05 | -5.14 |
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
Syngene Intl.28,260
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 | 11.09 | 52436 | 9.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.93 | 13130 | 5.68 |
| Equity | Apollo Hospitals | Healthcare Services | 6.87 | 7217 | 5.64 |
| Equity | Fortis Health. | Healthcare Services | 4.94 | 43032 | 4.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.81 | 6158 | 3.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.65 | 31301 | 3.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.30 | 226088 | 3.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.04 | 2585 | 3.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.63 | 22159 | 2.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.44 | 5008 | 2.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.21 | 19567 | 2.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.14 | 4116 | 2.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.13 | 968 | 2.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 11994 | 2.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.12 | 14043 | 2.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.09 | 16604 | 2.53 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.05 | 20531 | 2.50 |
| Equity | Metropolis Healt | Healthcare Services | 2.74 | 11826 | 2.25 |
| Equity | Artemis Medicare | Healthcare Services | 2.73 | 93529 | 2.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.35 | 8577 | 1.92 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 16775 | 1.83 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.18 | 39576 | 1.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.16 | 25333 | 1.77 |
| Equity | Global Health | Healthcare Services | 2.07 | 14952 | 1.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.65 | 6296 | 1.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.57 | 8741 | 1.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
