39650
17424
LIC MF Healthcare Fund - Regular Growth
23.54
10.21
11.27
0.19
9.42
10.56
2.78
16.94
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7
1.71
11.27
LIC MF Healthcare Fund - Regular (G)
1.71
11.27
1.19
3.5
5 Years
LIC MF Healthcare Fund - Regular Growth
-
NAV
30.92
15 May 2026
-
-0.12%
1 Day
-
23.54%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.44%
Expense Ratio -
85 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.21%
- 23.54%
- 11.27%
- 16.94
- 12.22Alpha
- 4.63SD
- 0.76Beta
- 0.79Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Sudhanshu Asthana
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 85
17424
- Fund Name
-
LIC MF Gold ETF
- 36.10
-
- Other
- ETFs Fund
- AUM - ₹ 1,405
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
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FAQs
LIC MF Healthcare Fund - Regular Growth has delivered 16.97% since inception
The NAV of LIC MF Healthcare Fund - Regular Growth is ₹30.9613 as of 15 May 2026
The expense ratio of LIC MF Healthcare Fund - Regular Growth is 2.44 % as of 15 May 2026
The AUM of LIC MF Healthcare Fund - Regular Growth 84.53 CR as of 15 May 2026
The minimum SIP amount of LIC MF Healthcare Fund - Regular Growth is 200
The top stock holdings of LIC MF Healthcare Fund - Regular Growth are
- Sun Pharma.Inds. - 11.22%
- Apollo Hospitals - 6.52%
- Torrent Pharma. - 6.50%
- Aurobindo Pharma - 5.15%
- Divi's Lab. - 4.74%
The top sectors LIC MF Healthcare Fund - Regular Growth has invested in are
- - 0%