LIC MF Healthcare Fund - Regular (G)
Sectoral FundNAV
34.65(2.77%)Fund Size (CR)
₹99.36Expense Ratio
2.68Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.11%
Basic Details
Scheme Manager
Sudhanshu Asthana
Bench Mark
BSE Healthcare TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10286.81 | 2.87% | - | 5.79% | 196/256 |
| 1 Month | October 6, 2026 | 10241.15 | 2.41% | - | 4.84% | 219/256 |
| 3 Month | August 6, 2026 | 9986.67 | -0.13% | - | 0.25% | 148/252 |
| 6 Month | May 6, 2026 | 11092.68 | 10.93% | - | 7.27% | 83/252 |
| 1 Year | November 6, 2025 | 11280.58 | 12.81% | 12.81% | 6.65% | 57/224 |
| 3 Year | November 6, 2023 | 17567.05 | 75.67% | 20.64% | 14.94% | 38/162 |
| 5 Year | November 3, 2021 | 17874.34 | 78.74% | 12.29% | 11.02% | 51/122 |
| Since Inception | February 28, 2019 | 33711.00 | 237.11% | 17.11% | 13.25% | 61/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 136695.24 | 13.91% | 13.91% |
| 3 Year | December 1, 2023 | 3,60,000 | 449297.69 | 24.80% | 7.67% |
| 5 Year | December 1, 2021 | 6,00,000 | 927035.78 | 54.51% | 9.09% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.65%
Standard Deviation
0.69%
Beta
0.90%
Sharpe Ratio
0.04%
Treynor's Ratio
14.30%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 8.65% | 47000 | 8.36 | Equity | Pharmaceuticals |
| Divi's Lab. | 7.09% | 7000 | 6.85 | Equity | Pharmaceuticals |
| Apollo Hospitals | 6.13% | 7000 | 5.91 | Equity | Healthcare |
| Torrent Pharma. | 5.97% | 12500 | 5.77 | Equity | Pharmaceuticals |
| Neuland Labs. | 5.83% | 2859 | 5.63 | Equity | Pharmaceuticals |
| Aurobindo Pharma | 5.41% | 31050 | 5.22 | Equity | Pharmaceuticals |
| Aster DM Quality | 4.64% | 65750 | 4.48 | Equity | Healthcare |
| Nephrocare Healt | 4.14% | 65000 | 3.99 | Equity | Healthcare |
| Fortis Health. | 3.87% | 48600 | 3.73 | Equity | Healthcare |
| Metropolis Healt | 3.73% | 66033 | 3.60 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 2.50% | 4.31% | 18.98% | 28.31% | - | |
| Kotak Healthcare Fund - Direct (G) | 825.14 | 2.50% | 4.31% | 18.97% | 28.30% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 3.76% | 3.31% | 16.60% | 28.23% | 31.27% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 3.76% | 3.31% | 16.60% | 28.23% | 31.27% | |
| SBI Automotive Opportunities Fund - Direct (G) | 6070.82 | 4.43% | -0.10% | 15.51% | 25.14% | - |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 27 July 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
LIC MF Arbitrage Fund ' Direct Plan - IDCW Option: 0.06
LIC MF Equity Savings Fund ' Regular Plan - IDCW Option: 0.10
LIC MF Equity Savings Fund ' Direct Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective
Date of Incorporation
February 8, 2019
Total AUM (Cr)
₹96.54
LIC MF Healthcare Fund - Regular (G) is an Sectoral Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in February 8, 2019, this fund is managed by Sudhanshu Asthana. With assets under management (AUM) worth ₹96.54 (Cr), as of November 9, 2026, LIC MF Healthcare Fund - Regular (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 17.11% since its launch.
The current NAV of LIC MF Healthcare Fund - Regular (G) is ₹34.65, as on November 9, 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in LIC MF Healthcare Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.64% and 12.29% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.20% in Equity, 3.37% in Debt and 0.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 61.34% in Pharmaceuticals & Biotech, 31.21% in Healthcare Services, 4.98% in Chemicals & Petrochemical, 2.57% in Debt, -0.10% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
LIC MF Healthcare Fund - Regular (G) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 17.11% since inception. Looking to invest in LIC MF Healthcare Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Healthcare Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, LIC MF Healthcare Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in LIC MF Healthcare Fund - Regular (G) today and reap the benefits of this Sectoral Fund fund!