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Fund Overview of Lic Mf Healthcare Fund Regular-growth
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₹89.0 CrAUM
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₹30.56NAV
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2.44%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Healthcare Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.72% | NA | 6.12% |
| 6 Months | 5.84% | NA | 12.92% |
| 1 Year | 6.91% | 6.91% | 6.04% |
| 2 Years | 21.73% | 10.33% | 24.93% |
| 3 Years | 75.03% | 20.51% | 25.71% |
| 5 Years | 64.59% | 10.48% | 19.91% |
| 7 Years | 216.37% | 17.88% | NA |
Compare Lic Mf Healthcare Fund Regular-growth with other mutual funds in the same category
Lic Mf Healthcare Fund Regular-growth
SBI Healthcare Opportunities Fund Direct Plan-growth
SBI Healthcare Opportunities Fund Direct Plan-idcw
Asset Allocation
equities
92.92%other assets or cash equivalents
7.08%Lic Mf Healthcare Fund Regular-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 28 Feb 2019, the fund aims Long term Capital appreciation. Investment predominantly in equity and equity related instruments of companies engaged in Healthcare & Allied Sectors. It manages assets worth ₹89.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.44%. Fund Manager Manager EducationAbout Lic Mf Healthcare Fund Regular-growth
The portfolio allocation consists of 92.92% in equities, 7.08% in other assets or cash equivalents.Managed by Karan Doshi, it has delivered a return of 6.91% in the last year, a total return since inception of 16.52%.
Considering individual goals individuals may compare best sip investment as part of the overall investment planning.
Key Metrics of Lic Mf Healthcare Fund Regular-growth
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Standard Deviation16.34%
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Sharpe Ratio0.98%
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Alpha-1.64%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Healthcare Fund Direct-growth
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₹89 | -1.07% | 10.10% | 6.57% | 8.31% | 22.04% |
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Lic Mf Healthcare Fund Regular-idcw
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₹89 | -1.18% | 9.72% | 5.84% | 6.91% | 20.51% |
|
Lic Mf Healthcare Fund Direct-idcw
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₹89 | -1.07% | 10.10% | 6.57% | 8.31% | 22.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.61% | ₹9.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.56% | ₹6.72 Cr |
| Repo | Unspecified | 7.29% | ₹6.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.63% | ₹5.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 6.51% | ₹5.79 Cr |
| Neuland Laboratories Ltd | Healthcare | 5.49% | ₹4.89 Cr |
| Navin Fluorine International Ltd | Materials | 5.38% | ₹4.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.98% | ₹4.43 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.49% | ₹4.00 Cr |
| Gland Pharma Ltd | Healthcare | 3.55% | ₹3.16 Cr |
| Zydus Lifesciences Ltd | Healthcare | 3.15% | ₹2.80 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.08% | ₹2.74 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.07% | ₹2.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.07% | ₹2.73 Cr |
| Biocon Ltd | Healthcare | 3.06% | ₹2.72 Cr |
| Global Health Ltd | Healthcare | 2.97% | ₹2.65 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.95% | ₹2.63 Cr |
| Artemis Medicare Services Ltd | Healthcare | 2.87% | ₹2.56 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.85% | ₹2.53 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.29% | ₹2.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Healthcare Fund Regular-growth
What is the current AUM of Lic Mf Healthcare Fund Regular-growth?
As of Sun May 31, 2026, Lic Mf Healthcare Fund Regular-growth manages assets worth ₹89.0 crore
How has Lic Mf Healthcare Fund Regular-growth performed recently?
- 3 Months: 9.72%
- 6 Months: 5.84%
What is the long-term performance of Lic Mf Healthcare Fund Regular-growth?
- 3 Years CAGR: 20.51%
- 5 Years CAGR: 10.48%
- Since Inception: 16.52%
What is the portfolio composition of Lic Mf Healthcare Fund Regular-growth?
Equity: 92.92%, Others: 7.08%.
Who manages Lic Mf Healthcare Fund Regular-growth?
Lic Mf Healthcare Fund Regular-growth is managed by Karan Doshi from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Healthcare Fund Regular-growth?
Large Cap: 35.65%, Mid Cap: 31.23%, Small Cap: 33.12%.
Which are the top companies Lic Mf Healthcare Fund Regular-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 10.61% of the fund's portfolio
- Divi's Laboratories Ltd – 7.56% of the fund's portfolio
- Repo – 7.29% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 6.63% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 6.51% of the fund's portfolio
Which are the major sectors Lic Mf Healthcare Fund Regular-growth focuses on?
- Healthcare – 79.18% of the fund's portfolio
- Unspecified – 7.29% of the fund's portfolio
- Materials – 5.38% of the fund's portfolio
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