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LIC MF Healthcare Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

20.46%

NAV (₹)

33.2806

1 Day NAV Change

1.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 92.55 Cr
Expense Ratio2.84%
Lock-in PeriodNo Lock-in Period
Inception Date28 Feb 2019
Fund Age7 Yrs

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.47%
3 Month Return13.49%
6 Month Return23.43%
1 Year Return9.83%
3 Year Return20.46%
5 Year Return11.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
65.68%₹ 60.787
Healthcare
28.46%₹ 26.338
Chemicals
5.86%₹ 5.423

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
10.55%₹ 9.766Pharmaceuticals
Divi's Lab.
7.17%₹ 6.634Pharmaceuticals
Apollo Hospitals
6.77%₹ 6.266Healthcare
Torrent Pharma.
6.55%₹ 6.066Pharmaceuticals
Neuland Labs.
5.74%₹ 5.312Pharmaceuticals
Navin Fluo.Intl.
5.58%₹ 5.163Chemicals
Aurobindo Pharma
5.30%₹ 4.902Pharmaceuticals
TREPS
5.24%₹ 4.848Debt Others
Zydus Lifesci.
5.11%₹ 4.729Pharmaceuticals
Fortis Health.
4.45%₹ 4.118Healthcare

Fund Manager Details

He has overall 13 years experience as an equity fund manager. Previous experience includes Barclays Wealth India and SBI Fund Management. post graduate in Economics and has diploma in Investment Management

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Healthcare Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Healthcare Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Healthcare Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Healthcare Fund - Regular (G) over the past three years is 20.46%.
The current NAV of LIC MF Healthcare Fund - Regular (G) is 33.2806.
The Expense ratio of LIC MF Healthcare Fund - Regular (G) is 2.84%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Healthcare Fund - Regular (G) fund is ₹ 92.55 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Healthcare Fund - Regular (G) is Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment..
The fund managers of the LIC MF Healthcare Fund - Regular (G) are Sudhanshu Asthana. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Healthcare Fund - Regular (G) was launched on 28 Feb 2019. Since then, the fund has formed an NAV (Net Asset Value) of 33.2806.

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