loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 92.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.84
Sharpe Ratio 5.99
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.

Invest Now
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) 5.69 18.21 9.85 21.38 11.05 17.45
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Zydus Lifesci. Jun 30, 2026 4.73 5.11 68.76
Equity-Divi`s Lab. Jun 30, 2026 6.63 7.17 -1.32
Equity-Fortis Health. Jun 30, 2026 4.12 4.45 3.07
Equity-Navin Fluo.Intl. Jun 30, 2026 5.16 5.58 7.83
Equity-Apollo Hospitals Jun 30, 2026 6.27 6.77 6.18
Equity-Torrent Pharma. Jun 30, 2026 6.07 6.55 4.74
Equity-Neuland Labs. Jun 30, 2026 5.31 5.74 8.72
Equity-Aurobindo Pharma Jun 30, 2026 4.90 5.30 10.68
Equity-Sun Pharma.Inds. Jun 30, 2026 9.77 10.55 3.52
Reverse Repo-TREPS Jun 30, 2026 4.85 5.24 -25.26

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