LIC MF Healthcare Fund Regular IDCW | LIC MF Healthcare Fund NAV Today [27.67], Performance & History

LIC MF Healthcare Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 08 Feb 2019, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

08 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 82.13 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 82.13 Cr

Equity

192.83%

Money Market & Cash

8.23%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	67.77%
Hospitals & Medical Services	23.76%
Treps/Reverse Repo	3.90%
Chemicals - Others	3.14%
Chemicals - Organic - Benzene Based	1.57%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	11.09%	₹ 9.11	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	6.93%	₹ 5.69	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	6.87%	₹ 5.64	Hospitals & Medical Services
Fortis Healthcare Ltd.	4.94%	₹ 4.06	Hospitals & Medical Services
Divi's Laboratories Ltd.	4.81%	₹ 3.95	Pharmaceuticals
Aurobindo Pharma Ltd.	4.65%	₹ 3.82	Pharmaceuticals
Piramal Pharma Ltd.	4.30%	₹ 3.53	Pharmaceuticals
Neuland Laboratories Ltd.	4.04%	₹ 3.32	Pharmaceuticals
Treps	3.90%	₹ 3.20	Others
Onesource Specialty Pharma Ltd.	3.63%	₹ 2.98	Pharmaceuticals
Alkem Laboratories Ltd.	3.44%	₹ 2.82	Pharmaceuticals
Cipla Ltd.	3.21%	₹ 2.64	Pharmaceuticals
Navin Fluorine International Ltd.	3.14%	₹ 2.58	Chemicals - Others
Abbott India Ltd.	3.13%	₹ 2.57	Pharmaceuticals
Gland Pharma Ltd.	3.12%	₹ 2.56	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	3.12%	₹ 2.56	Pharmaceuticals
IPCA Laboratories Ltd.	3.09%	₹ 2.54	Pharmaceuticals
Concord Biotech Ltd.	3.05%	₹ 2.51	Pharmaceuticals
Metropolis Healthcare Ltd.	2.74%	₹ 2.25	Hospitals & Medical Services
Artemis Medicare Services Ltd.	2.73%	₹ 2.24	Hospitals & Medical Services
Mankind Pharma Ltd.	2.35%	₹ 1.93	Pharmaceuticals
Max Healthcare Institute Ltd.	2.23%	₹ 1.83	Hospitals & Medical Services
Dr Agarwal's Health Care Ltd.	2.18%	₹ 1.79	Hospitals & Medical Services
Anthem Biosciences Ltd.	2.16%	₹ 1.78	Pharmaceuticals
Global Health Ltd.	2.07%	₹ 1.70	Hospitals & Medical Services
Acutaas Chemicals Ltd.	1.65%	₹ 1.36	Pharmaceuticals
Vinati Organics Ltd.	1.57%	₹ 1.29	Chemicals - Organic - Benzene Based

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.23%	-1.80%	8.54%	20.89%
Category returns	-6.96%	1.07%	6.24%	23.23%

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.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

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Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High

FAQs

What is the current NAV of LIC MF Healthcare Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Healthcare Fund Regular IDCW is ₹27.67 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Healthcare Fund Regular IDCW?

The Assets Under Management (AUM) of LIC MF Healthcare Fund Regular IDCW is ₹82.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Healthcare Fund Regular IDCW?

LIC MF Healthcare Fund Regular IDCW has delivered returns of -1.80% (1 Year), 20.89% (3 Year), 11.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Healthcare Fund Regular IDCW?

LIC MF Healthcare Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Healthcare Fund Regular IDCW?

The minimum lumpsum investment required for LIC MF Healthcare Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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