LIC MF Healthcare Fund Regular-IDCW Reinvestment
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -0.11% at 16 Feb 2026 03:07 PM
Fund Details
NAV 27.9687
Sub-Type Sectoral-Pharma
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 6.97
Fund Size(in Crores) 78.64
Fund Performance
1 Month -3.58%
3 Month -6.63%
6 Month -5.4%
1 Year -0.11%
3 Year 20.01%
5 Year 10.97%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.49%) Market Cap Small Cap 35.5 Mid Cap 28.76 Large Cap 31.23 Top Sectors Healthcare 90.6 Chemicals 4.89 Top Holding Cipla 3.29 Torrent Pharmaceuticals 6.61 Piramal Pharma 4.29 Syngene International 1.7 Dr. Agarwal's Health Care 2.18 Concord Biotech 2.91 Aurobindo Pharma 4.81 Max Healthcare Institute 2.04 Abbott India 3.39 Neuland Laboratories 4.36 Anthem Biosciences 1.75 Navin Fluorine International 3.19 Onesource Specialty Pharma 2.83 Artemis Medicare Services 2.95 Mankind Pharma 2.32 Ipca Laboratories 3.11 Gland Pharma 3.13 Fortis Healthcare 4.66 Glenmark Pharmaceuticals 3.07 Divi's Laboratories 4.74 Acutaas Chemicals 1.53 Vinati Organics 1.7 Alkem Laboratories 3.62 Apollo Hospitals Enterprise 5.95 Sun Pharmaceutical Industries 10.64 Global Health 2 Metropolis Healthcare 2.72
Debt & Others (4.51%) Sector Allocation Repo 4.34 Net Receivables 0.17 Debt Credit Ratings Debt Category Others 4.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.78% Ret 1Y 3.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.01% 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
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) 27
Date of Incorporation 2019-02-28
Total AUM 2026-01-31
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.
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