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)
: 84.19
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 29.2461
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 | 1.57 | 3.26 | 2.4 | -4.23 | 16.37 | 21.38 | 17.5 | 18.28 |
| Category Avg | 2.02 | 4.14 | 6.27 | -2.63 | 18.12 | 26.43 | 22.89 | 17.41 |
| Category Best | 2.45 | 5.24 | 11.38 | -0.03 | 29.36 | 31.16 | 25.88 | 37.12 |
| Category Worst | 1.45 | 3.08 | 2.4 | -6.24 | 6.3 | 21.45 | 17.51 | -2.95 |
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
Acutaas Chemical9,711
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer1,740
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 | 10.29 | 53851 | 9.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.36 | 31218 | 4.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.10 | 13130 | 4.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.78 | 6158 | 4.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.12 | 3011 | 3.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.05 | 31301 | 3.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.99 | 172111 | 3.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.94 | 968 | 3.45 |
| Equity | Fortis Health. | Healthcare Services | 3.81 | 42102 | 3.34 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 4264 | 3.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.50 | 6212 | 3.06 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 3.47 | 15404 | 3.04 |
| Equity | Artemis Medicare | Healthcare Services | 3.16 | 108832 | 2.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.90 | 18311 | 2.54 |
| Equity | Syngene Intl. | Healthcare Services | 2.87 | 39372 | 2.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.82 | 14752 | 2.47 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.78 | 60309 | 2.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.64 | 4796 | 2.31 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.59 | 12341 | 2.27 |
| Equity | Max Healthcare | Healthcare Services | 2.44 | 16775 | 2.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 12150 | 2.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.27 | 8577 | 1.98 |
| Equity | Metropolis Healt | Healthcare Services | 2.22 | 11417 | 1.94 |
| Equity | Global Health | Healthcare Services | 1.94 | 14952 | 1.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.84 | 7332 | 1.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.71 | 15139 | 1.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 13505 | 1.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 1758 | 1.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.27 | 9711 | 1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.33 | 0 | 3.80 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 0.90 |
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:
