LIC MF Healthcare Fund Regular-IDCW Reinvestment

Fund Details

NAV 27.756

Sub-Type Sectoral-Pharma

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 6.94

Fund Size(in Crores) 83.11

Fund Performance

1 Month -5.32%

3 Month -7.72%

6 Month -6.25%

1 Year -3.74%

3 Year 19.84%

5 Year 10.96%

Know This Fund

As on 05 Feb 2026

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

Equity (96.6%) Market Cap Mid Cap 28.85 Small Cap 28.41 Large Cap 39.34 Top Sectors Financial 23.76 Services 17.68 Capital Goods 8.08 Consumer Discretionary 6.49 Automobile 6.27 Healthcare 6 Technology 5.9 Consumer Staples 4.65 Energy 4.3 Chemicals 3.71 Metals & Mining 2.76 Construction 1.81 Insurance 1.78 Materials 1.73 Communication 1.68 Top Holding Travel Food Services 1.7 Navin Fluorine International 2.45 Radico Khaitan 2.52 Larsen & Toubro 1.81 Hindustan Petroleum Corporation 0.95 Max Healthcare Institute 1.66 Central Depository Services (India) 1.26 Accord Cotsyn 0 Prudent Corporate Advisory Services 1.22 Mahindra & Mahindra 2.01 ICICI Bank 2.35 Canara Bank 1.18 Titan Company 2.06 Hitachi Energy India 1.31 Royal Industries 0 Rainbow Children's 1.57 Amex Carbonates & Chem 0 Cummins India 0.71 Persistent Systems 1.8 Dr. Lal Pathlabs 1.65 RBL Bank 1.01 Bajaj Finance 2.04 BEML 1.78 HDFC Bank 4 SIV Industries 0 Swiggy 1.28 DSQ Software 0 TVS Motor Company 2.37 Linde India 1.26 Vishal Mega Mart 1.82 Tega Industries 1.24 Maruti Suzuki India 1.86 Schaeffler India 1.29 Divi's Laboratories 1.12 Infosys 2.07 Delhivery 1.8 BSE 1.26 Karur Vysya Bank 2.18 Bharat Heavy Electricals 1.83 Sagility 2.61 Nippon Life India Asset Management 1.68 SBI Life Insurance Company 1.78 NMDC 1.52 Lemon Tree Hotels 1.42 Eternal 1.86 Amber Enterprises India 2.08 Indusind Bank 2.06 LG Electronics India 0.92 Tech Mahindra 2.03 Indiqube Spaces 1.45 The India Cements 1.73 Poonawalla Fincorp 1.23 Bharti Airtel 1.68 Britannia Industries 2.13 Dixon Technologies (India) 1.16 Blue Star 1.43 Reliance Industries 3.35 TVS Motor Company - Pref. Shares 0.03 Punjab National Bank 1.67 Aditya Birla Capital 1.88 Western Paques (India) 0 One97 Communications 2.48

Debt & Others (3.4000000000000004%) Sector Allocation CBLO 4.54 Net Payables -1.14 Debt Credit Ratings Debt Category Others 3.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% 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) 25

Date of Incorporation 2019-02-28

Total AUM 2025-12-31

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.