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LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
28.71 0.29(1.02%) NAV as on 10 Mar 2026
2.18 % 1 M
7.31 % 1 Y
22.58 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 31 Jan, 2026
age-icon Age :

7 yrs 0 m

Since 28 02 ,2019
exit_load Exit Load :

0%

aum AUM :

82.13 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.47

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.77 %
Equity 96.23 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.09 %
Torrent Pharmaceuticals Ltd.6.93 %
Apollo Hospitals Enterprise Ltd.6.87 %
Fortis Healthcare Ltd.4.94 %
Divi's Laboratories Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs67.76
Hospital & Healthcare Services23.77
Chemicals4.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)17.9915.8323.7128.2728.71
Net Assets(Rs Crores) (as on 10-Mar-2026) 68.30 49.62 61.69 82.69 82.13
Scheme Returns(%)(Absolute)10.37-12.0149.4917.883.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7572/7630/907/10267/118

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 HighEquity28.710.29(1.02%)NAV As on 10 Mar, 202628-Feb-2019Inception Date82.13AUM In Cr.7.31%1Y22.58%3Y12.01%5Y16.18%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity429.144.46(1.05%)NAV As on 10 Mar, 202614-Jul-1999Inception Date4,076.67AUM In Cr.9.15%1Y26.00%3Y17.02%5Y15.85%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity282.424.38(1.58%)NAV As on 10 Mar, 202601-Aug-2005Inception Date1,106.71AUM In Cr.10.43%1Y25.75%3Y15.26%5Y17.59%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity39.440.50(1.28%)NAV As on 10 Mar, 202602-Jul-2018Inception Date2,843.74AUM In Cr.14.64%1Y25.69%3Y16.02%5Y19.52%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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