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LIC MF Healthcare Fund-Reg(G)

LIC MF Healthcare Fund-Reg(G)

₹32.31319 Oct 2026

Chart

PlanNormal
Returns (6 months)16.569%
Expense ratio2.67%
Min Investment5,000
AUM99.36 Cr
Inception date28 Feb 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Health Care - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-6.47%
-0.45%
16.57%
9.04%
19.34%
10.36%
16.65%
-1.60%
-6.47%
-0.45%
16.57%
9.04%
19.34%
10.36%
16.65%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Global Health Ltd.
Global Health Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Biocon Ltd.
Biocon Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Syngene International Ltd.
Syngene International Ltd.
Artemis Medicare Services Ltd.
Artemis Medicare Services Ltd.
Instrument
Share %
Domestic Equities
9.59%
Domestic Equities
9.07%
Domestic Equities
6.14%
Domestic Equities
6.04%
Domestic Equities
5.75%
Domestic Equities
5.23%
Domestic Equities
4.98%
Domestic Equities
4.97%
Domestic Equities
4.61%
Domestic Equities
3.77%
Domestic Equities
3.35%
Domestic Equities
3.20%
Domestic Equities
3.11%
Domestic Equities
3.05%
Domestic Equities
2.99%
Domestic Equities
2.95%
Domestic Equities
2.61%
Domestic Equities
2.59%
Domestic Equities
2.46%
Domestic Equities
2.37%
Domestic Equities
2.33%
Domestic Equities
2.30%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.26%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhanshu Asthana
DS
Dhaval Sangoi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

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