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LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
31.22 0.14(0.44%) NAV as on 22 Jun 2026
0.46 % 1 M
10.26 % 1 Y
21.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 30 Apr, 2026
age-icon Age :

7 yrs 3 m

Since 28 02 ,2019
exit_load Exit Load :

0%

aum AUM :

88.96 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Sudhanshu Asthana

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 7.08 %
Equity 92.92 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.61 %
Divi's Laboratories Ltd.7.56 %
Apollo Hospitals Enterprise Ltd.6.63 %
Torrent Pharmaceuticals Ltd.6.51 %
Neuland Laboratories Ltd.5.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs60.57
Hospital & Healthcare Services26.97
Chemicals5.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.9915.8323.7128.2727.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 68.30 49.62 61.69 82.69 78.30
Scheme Returns(%)(Absolute)10.37-12.0149.4917.88-1.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7572/7630/907/10257/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Healthcare Fund-Reg(G)Very HighEquity31.220.14(0.44%)NAV As on 22 Jun, 202628-Feb-2019Inception Date88.96AUM In Cr.10.26%1Y21.61%3Y10.91%5Y16.83%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity42.260.50(1.20%)NAV As on 22 Jun, 202613-Jul-2018Inception Date6,453.52AUM In Cr.9.51%1Y26.06%3Y15.95%5Y19.88%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity480.573.94(0.83%)NAV As on 22 Jun, 202614-Jul-1999Inception Date4,565.95AUM In Cr.15.06%1Y23.83%3Y16.38%5Y16.15%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity42.740.20(0.47%)NAV As on 22 Jun, 202602-Jul-2018Inception Date3,090.51AUM In Cr.14.91%1Y23.68%3Y14.51%5Y19.97%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity34.030.23(0.68%)NAV As on 22 Jun, 202610-Jul-2019Inception Date950.31AUM In Cr.13.81%1Y22.81%3Y13.12%5Y19.25%Since Inception