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LIC MF Healthcare Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹31.23
1 day change
Returns since inception
16.97%
CAGR
AUM (Fund size)
₹85 Cr
NAV: ₹ 31.23
as on May 20, 2026
LIC MF Healthcare Fund - Regular (IDCW)

LIC MF Healthcare Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 85 Cr
Expense ratio 2.44 %
Exit load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 3 m since Feb 08, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
69.23%
Healthcare Services
22.23%
Chemicals & Petrochemical
4.72%
Debt
3.97%

Top Holdings

Sun Pharma.Inds. 11.77%
Torrent Pharma. 7.08%
Apollo Hospitals 6.84%
Aurobindo Pharma 5.21%
Divi's Lab. 4.68%
Fortis Health. 4.37%
OneSource Speci. 4.17%
Neuland Labs. 3.97%
TREPS 3.97%
Piramal Pharma 3.94%

Scheme Information

LIC MF Healthcare Fund - Regular (IDCW) was launched on 08/02/2019. The fund manages ₹85 Cr in assets. Its current expense ratio is 2.44%.

Fund Manager: Sudhanshu Asthana

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FAQs on LIC MF Healthcare Fund - Regular (IDCW)

The current expense ratio of LIC MF Healthcare Fund - Regular (IDCW) is 2.44%.

The AUM of LIC MF Healthcare Fund - Regular (IDCW) is ₹85 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Healthcare Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹31.23.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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