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LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care
30.66 0.27(0.89%) NAV as on 07 May 2026
12.84 % 1 M
10.55 % 1 Y
22.75 % 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 :

2.36

As on 31 Mar, 2026
age-icon Age :

7 yrs 2 m

Since 28 02 ,2019
exit_load Exit Load :

0%

aum AUM :

78.30 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 :

7.12

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 Mar 31 ,2026
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.77 %
Torrent Pharmaceuticals Ltd.7.08 %
Apollo Hospitals Enterprise Ltd.6.84 %
Aurobindo Pharma Ltd.5.21 %
Divi's Laboratories Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs69.22
Hospital & Healthcare Services22.24
Chemicals4.72
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 HighEquity30.660.27(0.89%)NAV As on 07 May, 202628-Feb-2019Inception Date78.30AUM In Cr.10.55%1Y22.75%3Y11.13%5Y16.86%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.450.16(0.39%)NAV As on 07 May, 202613-Jul-2018Inception Date6,293.14AUM In Cr.11.82%1Y28.51%3Y16.46%5Y19.94%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity455.801.32(0.29%)NAV As on 07 May, 202614-Jul-1999Inception Date4,063.64AUM In Cr.8.71%1Y26.16%3Y15.84%5Y16.01%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity41.590.15(0.35%)NAV As on 07 May, 202602-Jul-2018Inception Date2,753.72AUM In Cr.14.43%1Y25.32%3Y14.75%5Y19.90%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity32.890.11(0.34%)NAV As on 07 May, 202610-Jul-2019Inception Date858.87AUM In Cr.11.53%1Y24.36%3Y12.97%5Y19.04%Since Inception