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)
: 86
LIC MF Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 29.6135
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 | 2.59 | 0.19 | 0.51 | 1.25 | -1.6 | 20.7 | 11.7 | 17.14 |
| Category Avg | 2.52 | 0.32 | 1.28 | -0.33 | -1.27 | 23.63 | 15.54 | 14.3 |
| Category Best | 3.36 | 2.07 | 3.52 | 3.39 | 5.22 | 29.18 | 18.59 | 29.91 |
| Category Worst | 1.16 | -1.31 | -1.1 | -4.64 | -8.12 | 19.38 | 11.71 | -4.06 |
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
Linde India1,559
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 | 10.85 | 52436 | 9.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.08 | 13130 | 5.05 |
| Equity | Apollo Hospitals | Healthcare Services | 5.70 | 6723 | 4.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.68 | 31218 | 4.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 6158 | 3.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.51 | 2468 | 3.74 |
| Equity | Fortis Health. | Healthcare Services | 4.48 | 42102 | 3.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.46 | 31301 | 3.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 4.32 | 208351 | 3.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.88 | 17828 | 3.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.38 | 968 | 2.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.32 | 5008 | 2.75 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.15 | 19474 | 2.62 |
| Equity | Artemis Medicare | Healthcare Services | 3.05 | 93529 | 2.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 11994 | 2.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.93 | 4116 | 2.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.83 | 16604 | 2.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.77 | 13351 | 2.29 |
| Equity | Metropolis Healt | Healthcare Services | 2.65 | 11417 | 2.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.42 | 39576 | 2.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.27 | 8577 | 1.88 |
| Equity | Syngene Intl. | Healthcare Services | 2.21 | 28260 | 1.83 |
| Equity | Global Health | Healthcare Services | 2.13 | 14952 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 2.11 | 16775 | 1.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.80 | 22961 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.70 | 8302 | 1.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.67 | 8741 | 1.38 |
MY WEALTH AT RETIREMENT
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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:
