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LIC MF Healthcare Reg IDCW-T
as of 27 Apr 2026, 06:49 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 11.77% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 7.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 6.84% |
| Aurobindo Pharma Ltd | Healthcare | E | 5.21% |
| Divi's Laboratories Ltd | Healthcare | E | 4.68% |
| Fortis Healthcare Ltd | Healthcare | E | 4.37% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 4.17% |
| Neuland Laboratories Ltd | Healthcare | E | 3.97% |
| Piramal Pharma Ltd | Healthcare | E | 3.94% |
| Ipca Laboratories Ltd | Healthcare | E | 3.40% |
| Alkem Laboratories Ltd | Healthcare | E | 3.39% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.27% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.24% |
| Abbott India Ltd | Healthcare | E | 3.20% |
| Cipla Ltd | Healthcare | E | 3.06% |
| Gland Pharma Ltd | Healthcare | E | 3.04% |
| Concord Biotech Ltd | Healthcare | E | 2.67% |
| Metropolis Healthcare Ltd | Healthcare | E | 2.62% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 2.45% |
| Mankind Pharma Ltd | Healthcare | E | 2.20% |
| Anthem Biosciences Ltd | Healthcare | E | 2.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.06% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.06% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 2.05% |
| Global Health Ltd | Healthcare | E | 1.84% |
| Vinati Organics Ltd | Basic Materials | E | 1.48% |
| Treps | - | CR | 3.97% |
| Net Receivables / (Payables) | - | C | 0.15% |
Equity / Debt / Cash Split
Equity
96.18%
Cash
3.82%
Equity sector allocation
Basic Materials
6.78%
Healthcare
89.4%
Others
3.82%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.61%
Fund Manager
Sudhanshu Asthana
Risk Profile
Very High Risk
Expense Ratio
2.36%
Fund Size
₹78.30 Cr
The LIC MF Healthcare Reg IDCW-T has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 11.77% |
| Torrent Pharmaceuticals Ltd | 7.08% |
| Apollo Hospitals Enterprise Ltd | 6.84% |
| Aurobindo Pharma Ltd | 5.21% |
| Divi's Laboratories Ltd | 4.68% |
| Fortis Healthcare Ltd | 4.37% |
| OneSource Specialty Pharma Ltd | 4.17% |
| Neuland Laboratories Ltd | 3.97% |
| Piramal Pharma Ltd | 3.94% |
| Ipca Laboratories Ltd | 3.40% |
| Alkem Laboratories Ltd | 3.39% |
| Glenmark Pharmaceuticals Ltd | 3.27% |
| Navin Fluorine International Ltd | 3.24% |
| Abbott India Ltd | 3.20% |
| Cipla Ltd | 3.06% |
| Gland Pharma Ltd | 3.04% |
| Concord Biotech Ltd | 2.67% |
| Metropolis Healthcare Ltd | 2.62% |
| Artemis Medicare Services Ltd Ordinary Shares | 2.45% |
| Mankind Pharma Ltd | 2.20% |
| Anthem Biosciences Ltd | 2.12% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.06% |
| Acutaas Chemicals Ltd | 2.06% |
| Dr Agarwal’s Health Care Ltd | 2.05% |
| Global Health Ltd | 1.84% |
| Vinati Organics Ltd | 1.48% |
| Treps | 3.97% |
| Net Receivables / (Payables) | 0.15% |
The LIC MF Healthcare Reg IDCW-T has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.78% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 89.40% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Healthcare Reg IDCW-T:
The exit load of LIC MF Healthcare Reg IDCW-T is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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