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LIC MF Healthcare Reg Gr

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Scheme Information

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LIC MF Healthcare Reg Gr

as of 11 Jun 2026, 09:32 AM

Scheme Asset Size₹84.53 Cr
Expense Ratio2.44%
Cash Holding7.07836%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE Healthcare TR INR
Launch Date2019-02-28
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.07%
In the last 3 months 8.52%
In the last 6 months 6.11%
In the last 1 Years 7.45%
In the last 3 Years 0.82%
In the last 5 Years 0.66%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE10.61%
Divi's Laboratories LtdHealthcareE7.56%
Apollo Hospitals Enterprise LtdHealthcareE6.63%
Torrent Pharmaceuticals LtdHealthcareE6.51%
Neuland Laboratories LtdHealthcareE5.49%
Navin Fluorine International LtdBasic MaterialsE5.38%
Aurobindo Pharma LtdHealthcareE4.98%
Fortis Healthcare LtdHealthcareE4.49%
Gland Pharma LtdHealthcareE3.55%
Zydus Lifesciences LtdHealthcareE3.15%
OneSource Specialty Pharma LtdHealthcareE3.08%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE3.07%
Glenmark Pharmaceuticals LtdHealthcareE3.07%
Biocon LtdHealthcareE3.06%
Global Health LtdHealthcareE2.97%
Metropolis Healthcare LtdHealthcareE2.95%
Artemis Medicare Services Ltd Ordinary SharesHealthcareE2.87%
Ipca Laboratories LtdHealthcareE2.85%
Mankind Pharma LtdHealthcareE2.29%
Acutaas Chemicals LtdBasic MaterialsE2.22%
Anthem Biosciences LtdHealthcareE2.16%
Dr Agarwal’s Health Care LtdHealthcareE2.15%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.82%
Treps-CR7.29%
Net Receivables / (Payables)-CA0.21%
Piramal Pharma Ltd-E-
Alkem Laboratories Ltd-E-
Cipla Ltd-E-
Abbott India Ltd-E-
Concord Biotech Ltd-E-
Vinati Organics Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.92%

Cash

7.08%

Equity sector allocation

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Basic Materials

7.6%

Healthcare

85.32%

Others

7.08%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Healthcare Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+10.64%

Fund Manager

Sudhanshu Asthana

Risk Profile

Very High Risk

Expense Ratio

2.44%

Fund Size

₹84.53 Cr

LIC MF Healthcare Reg Gr Summary

LIC MF Healthcare Reg Gr NAV, Returns, Performance & Details

LIC MF Healthcare Reg Gr is currently priced at ₹30.84, as of 11 Jun 2026, 09:32 AM. The fund has recorded a change of ₹0.25 (0.80%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

LIC MF Healthcare Reg Gr Fund Details and Key Information

LIC MF Healthcare Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹84.53 Cr

  • Expense Ratio: 2.44%

  • Cash Holding: 7.08%

  • Plan Type: Dividend

  • Benchmark: BSE Healthcare TR INR

  • Launch Date: 2019-02-28

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

LIC MF Healthcare Reg Gr Returns and Performance

LIC MF Healthcare Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -0.07%

  • 3 Months: 8.52%

  • 6 Months: 6.11%

  • 1 Year: 7.45%

  • 3 Years: 0.82%

  • 5 Years: 0.66%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

LIC MF Healthcare Reg Gr Risk Level and Volatility

Understanding risk is important before investing. LIC MF Healthcare Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

LIC MF Healthcare Reg Gr Portfolio Allocation

The asset allocation of LIC MF Healthcare Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 92.92%

  • Cash Allocation: 7.08%

This allocation plays a key role in determining the fund’s risk and return profile.

LIC MF Healthcare Reg Gr Sector Allocation

LIC MF Healthcare Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 7.60%

  • Healthcare: 85.32%

Sector allocation data helps investors understand which industries the fund is focusing on.

LIC MF Healthcare Reg Gr Fund House

LIC MF Healthcare Reg Gr is managed by:

AMC Name: LIC Mutual Fund Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

LIC MF Healthcare Reg Gr Minimum Investment

Investors can start investing in LIC MF Healthcare Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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