Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

82 Cr

Lock In Period

N/A

Expense Ratio

2.36

Benchmark

BSE Healthcare Total Return

Exit Load

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment.1% 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.

Summary

Latest details for LIC MF Healthcare Fund Growth include a 28.0067 NAV as of Mar 13,2026 and returns since inception of 82.46%. Minimum investments start at SIP ₹200. The LIC MF Healthcare Fund Growth AUM is ₹82 Cr, with a lock-in of N/A years, expense ratio of 2.36%, and benchmark BSE Healthcare Total Return. Exit load is - Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment.1% 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.. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.40% and a category best of 3.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.403.41
6M-4.481.578.52
1Y5.986.5315.36
3Y22.2015.76114.56

Portfolio Analysis

  • Equity: 95.49%
  • Debt: 4.51%
  • Others
As on: 2026-01-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.10.64%
2. Torrent Pharmaceuticals Ltd.6.61%
3. Aurobindo Pharma Ltd.4.81%
4. Divi's Laboratories Ltd.4.74%
5. Neuland Laboratories Ltd.4.36%
6. Piramal Pharma Ltd.4.29%
7. Alkem Laboratories Ltd.3.62%
8. Abbott India Ltd.3.39%
9. Cipla Ltd.3.29%
10. Gland Pharma Ltd.3.13%
11. IPCA Laboratories Ltd.3.11%
12. Glenmark Pharmaceuticals Ltd.3.07%
13. Concord Biotech Ltd.2.91%
14. Onesource Specialty Pharma Ltd.2.83%
15. Mankind Pharma Ltd.2.32%
16. Anthem Biosciences Ltd.1.75%
17. Syngene International Ltd.1.70%
18. Acutaas Chemicals Ltd.1.53%

1. Apollo Hospitals Enterprise Ltd.5.95%
2. Fortis Healthcare Ltd.4.66%
3. Artemis Medicare Services Ltd.2.95%
4. Metropolis Healthcare Ltd.2.72%
5. Dr Agarwal's Health Care Ltd.2.18%
6. Max Healthcare Institute Ltd.2.04%
7. Global Health Ltd.2.00%

1. Navin Fluorine International Ltd.3.19%

1. Vinati Organics Ltd.1.70%

About Fund

LIC MF Healthcare Fund Growth managed by LIC Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹82 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.36. Under the expert guidance of Karan Doshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Healthcare Fund Growth1.612978.5079
This FundLIC MF Healthcare Fund Growth5.97982.4621
This FundSBI Healthcare Opportunities Fund Growth8.085998.918
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth9.7617109.1357

FAQs

LIC MF Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Healthcare Fund Growth is 2.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Healthcare Fund Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : -4.48%
  • 1 Year : 5.98%
  • 3 Years : 22.20%
Returns of LIC MF Healthcare Fund Growth are updated daily based on NAV of ₹ 28.0067 as on Mar 13,2026. Since inception, the return has been 82.46%.

You can invest in LIC MF Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Healthcare Fund Growth is ₹82 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500