LIC MF Healthcare Fund Regular-IDCW Payout

Fund Details

NAV 30.688

Sub-Type Sectoral-Pharma

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 7.27

Fund Size(in Crores) 84.52

Fund Performance

1 Month 2.63%

3 Month 7.42%

6 Month 3.83%

1 Year 8.09%

3 Year 21.97%

5 Year 10.54%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.83%) Market Cap Large Cap 65.54 Mid Cap 17.26 Small Cap 10.04 Top Sectors Financial 18.68 Technology 10.34 Insurance 8.58 Energy 8.5 Automobile 8.37 Services 8.02 Healthcare 7.76 Communication 4.72 Consumer Staples 3.92 Chemicals 3.77 Construction 3.57 Capital Goods 2.42 Metals & Mining 1.55 Consumer Discretionary 1.49 Materials 1.16 Top Holding Aarti Industries 0.58 Aditya Birla Lifestyle Brands 0.56 Affle 3I 0.73 AIA Engineering 0.42 Alkem Laboratories 0.11 Apollo Tyres 0.32 Aurobindo Pharma 0.74 Avenue Supermarts 0.75 Axis Bank 4.66 Bajaj Electricals 0.01 Bharat Heavy Electricals 0.26 Bharti Airtel 3.19 Brainbees Solutions 0.47 Britannia Industries 1.79 Chambal Fertilisers and Chemicals 0.26 Chemplast Sanmar 0.17 CIE Automotive India 0.3 Cipla 0.39 Coforge 1.4 Cohance Lifesciences 0.32 Cyient 0.16 DLF 0.05 Dr. Reddy's Laboratories 0.75 Eternal 0.33 Gland Pharma 1.5 Gujarat State Petronet 0.6 HDFC Bank 5.3 HDFC Life Insurance 2.7 Hindustan Aero 0.81 Hindustan Unilever 2.13 Hyundai Motor 0.33 ICICI Bank 5.86 ICICI Lombard Gen. Insurance 1.85 ICICI Prudential 0.42 IEX 0.63 Indusind Bank 0.01 Info Edge (India) 1.78 Infosys 5.44 Inox Wind 0.11 Interglobe Aviation 1.69 IRB Infra Dev 0.14 Kalpataru Projects Intl. 0.72 KEC International 0.36 KPIT Technologies 0.6 Larsen & Toubro 3.22 Mahindra & Mahindra 2.49 Maruti Suzuki India 0.35 Mphasis 0.35 NTPC 2.41 Oil India 0.81 ONGC 1.06 PI Industries 1.46 PNC Infratech 0.15 PVR Inox 0.14 Redtape 0.07 Reliance Industries 3.63 SBI Cards 1.18 SBI Life Insurance Company 3.04 Shree Cement 0.59 Sona BLW Precision Forgings 0.58 Star Health and Allied Insurance Company 0.57 State Bank of India 1.68 Sun Pharmaceutical Industries 3.42 Swiggy 0.29 Syngene International 0.07 Tata Chemicals 0.73 Tata Communications 1.53 Tata Consultancy 1.65 Tata Motors 2.39 Tata Motors Passenger Vehicles 1.91 TBO Tek 0.66 Titan Company 0.94 Trent 1.19 Ultratech Cement 0.57 UPL 0.56 Vedanta 0.36 Vedanta Aluminium Metal 0.16 Vedanta Iron And Steel 0.16 Vedanta Oil and Gas 0.16 Vedanta Power 0.16 Zydus Lifesciences 0.44

Debt & Others (7.17%) Sector Allocation Cash Margin 0.6 Repo 6.26 Net Payables -0.52 Debt Credit Ratings Debt Category Others 6.34 Reserve Bank of India 0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sudhanshu Asthana

Education Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.

Experience Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

Karan Doshi

Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2019-02-28

Total AUM 48379.11

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.