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Apr 24, 2026


Category Equity
AUM (Cr.) 78.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.36
Sharpe Ratio -1.97
Beta Ratio 0.00
Fund Manager Sudhanshu Asthana
Inception Date Feb 28, 2019
Risk Level Very High

Investment 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.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Healthcare Fund - Regular (G) 5.13 -4 0.13 20.51 10.38 15.87
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Healthcare Fund - Regular (G) 5.13 -4 0.13 20.51 10.38 15.87
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Mar 31, 2026 9.21 11.77 1.16
Equity-Torrent Pharma. Mar 31, 2026 5.54 7.08 -2.61
Equity-Apollo Hospitals Mar 31, 2026 5.35 6.84 -5.15
Equity-Aurobindo Pharma Mar 31, 2026 4.08 5.21 6.88
Equity-Divi`s Lab. Mar 31, 2026 3.66 4.68 -7.20
Equity-Fortis Health. Mar 31, 2026 3.42 4.37 -15.66
Equity-OneSource Speci. Mar 31, 2026 3.26 4.17 9.39
Equity-Neuland Labs. Mar 31, 2026 3.11 3.97 -6.22
Reverse Repo-TREPS Mar 31, 2026 3.11 3.97 -2.89
Equity-Piramal Pharma Mar 31, 2026 3.09 3.94 -12.55

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Healthcare Fund - Regular (G)
Contact Person
Sudhanshu Asthana
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com