LIC MF Healthcare Fund Regular-Growth

Equity, Sectoral-Pharma, Principal at very high risk

1 Year Return 8.62% at 30 Oct 2026 12:26 PM

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LIC MF Healthcare Fund Regular-Growth: Mutual Fund Overview

LIC MF Healthcare Fund Regular-Growth is an Sectoral-Pharma mutual fund with over 7.67 years of performance history. The scheme manages an AUM of ₹99.35 Cr and has a NAV of ₹32.5109. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.62%.

Fund Details

NAV 32.5109

Sub-Type Sectoral-Pharma

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 7.67

Fund Size(in Crores) 99.35

Fund Performance

1 Month -3.8%

3 Month -2.31%

6 Month 10.86%

1 Year 8.62%

3 Year 20.74%

5 Year 11.52%

Know This Fund

As on 30 Oct 2026

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

Equity (97.53%) Market Cap Large Cap 35.42 Small Cap 26.91 Mid Cap 35.2 Top Sectors Healthcare 92.55 Chemicals 4.98 Top Holding Onesource Specialty Pharma 2.3 Biocon 2.37 Sun Pharmaceutical Industries 9.59 Mankind Pharma 3.11 Gland Pharma 3.2 Zydus Lifesciences 4.97 Navin Fluorine International 4.98 Piramal Pharma 1.43 Torrent Pharmaceuticals 6.04 Artemis Medicare Services 1.26 Cohance Lifesciences 2.95 Syngene International 1.38 Dr. Agarwal's Health Care 2.46 Apollo Hospitals Enterprise 5.75 Neuland Laboratories 6.14 Nephrocare Health Services 3.05 Glenmark Pharmaceuticals 2.61 Metropolis Healthcare 3.35 Aurobindo Pharma 5.23 Aster DM Quality Care 4.61 Max Healthcare Institute 2.99 Global Health 2.59 Ipca Laboratories 2.33 Fortis Healthcare 3.77 Divi's Laboratories 9.07

Debt & Others (2.47%) Sector Allocation Net Payables -0.1 Repo 2.57 Debt Credit Ratings Debt Category Others 2.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -3.12% Ret 1Y 9.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.11% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Dhaval Sangoi

Education CFA, BMS, Narsee Monjee College of Commerce and Economics, Mumbai

Experience Prior to joining the LIC AMC, he was associated with HSBC Life Insurance Company Limited and Credit Suisse Business Analytics (India) Private Limited.

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) 17

Date of Incorporation 2019-02-28

Total AUM 46536.82

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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LIC MF Healthcare Fund Regular-Growth FAQs

How to invest in LIC MF Healthcare Fund Regular-Growth?

Investing in LIC MF Healthcare Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of LIC MF Healthcare Fund Regular-Growth?

The term expense ratio for LIC MF Healthcare Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Healthcare Fund Regular-Growth is 2.68% as of 30 Oct 2026.

What is the NAV of LIC MF Healthcare Fund Regular-Growth?

The NAV of LIC MF Healthcare Fund Regular-Growth is ₹32.5109 as of 30 Oct 2026.

What is the AUM of LIC MF Healthcare Fund Regular-Growth?

The AUM (Assets Under Management) of LIC MF Healthcare Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Healthcare Fund Regular-Growth is ₹99.35 Cr as of 30 Oct 2026.

What is the PE and PB ratio of LIC MF Healthcare Fund Regular-Growth?

The PE ratio of LIC MF Healthcare Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in LIC MF Healthcare Fund Regular-Growth?

Yes, you can invest in LIC MF Healthcare Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of LIC MF Healthcare Fund Regular-Growth in the last 5 years?

The return of LIC MF Healthcare Fund Regular-Growth in the last 5 years is 11.52%.

What is the minimum SIP investment required in LIC MF Healthcare Fund Regular-Growth?

The minimum SIP investment in LIC MF Healthcare Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Healthcare Fund Regular-Growth, the minimum SIP amount is ₹200.0.

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

The NAV of LIC MF Healthcare Fund Regular-Growth, as of 30 Oct 2026, is ₹32.5109.

Who manages the LIC MF Healthcare Fund Regular-Growth?

The fund managers responsible for LIC MF Healthcare Fund Regular-Growth are: