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Aug 28, 2026


Category Equity
AUM (Cr.) 97.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.84
Sharpe Ratio 6.25
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Healthcare Fund - Regular (IDCW) 5.22 20.05 18.26 21.72 12.2 17.93
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 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-Apollo Hospitals Jul 31, 2026 6.46 6.62 3.17
Equity-Torrent Pharma. Jul 31, 2026 6.73 6.89 10.88
Equity-Neuland Labs. Jul 31, 2026 5.44 5.57 2.50
Equity-Sun Pharma.Inds. Jul 31, 2026 10.44 10.69 6.87
Equity-Aurobindo Pharma Jul 31, 2026 4.91 5.02 0.09
Equity-Divi`s Lab. Jul 31, 2026 9.25 9.47 39.45
Equity-Fortis Health. Jul 31, 2026 4.07 4.16 -1.25
Equity-Zydus Lifesci. Jul 31, 2026 4.79 4.90 1.28
Equity-Navin Fluo.Intl. Jul 31, 2026 5.08 5.20 -1.56
Equity-Aster DM Quality Jul 31, 2026 4.56 4.67 55.11

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Healthcare Fund - Regular (IDCW)
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