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LIC MF Healthcare Fund - Direct Plan - IDCW

LIC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

37.85

1D

-0.52%

1Y

+16.59%

Key stats

Expense ratio
1.42%
AUM
₹97.60 Cr
Launched
28/02/2019
Fund manager
Sudhanshu Asthana; Dhaval Sangoi
Portfolio turnover
0.34%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Healthcare Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

38.4637.1513/08/202611/09/2026
1W+0.21%
1M+0.82%
3M+10.80%
6M+22.84%
1Y+16.59%
3Y+22.88%
MAX+86.83%

Top holdings

26 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    10.69%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    9.47%
  • 3.

    Torrent Pharmaceuticals Ltd

    Healthcare

    6.89%
  • 4.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    6.62%
  • 5.

    Neuland Laboratories Ltd

    Healthcare

    5.57%
  • 6.

    Navin Fluorine International Ltd

    Basic Materials

    5.20%
  • 7.

    Aurobindo Pharma Ltd

    Healthcare

    5.02%
  • 8.

    Zydus Lifesciences Ltd

    Healthcare

    4.90%
  • 9.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    4.67%
  • 10.

    Fortis Healthcare Ltd

    Healthcare

    4.16%
  • 11.

    Gland Pharma Ltd

    Healthcare

    3.60%
  • 12.

    Global Health Ltd

    Healthcare

    3.20%
  • 13.

    Treps

    3.17%
  • 14.

    Mankind Pharma Ltd

    Healthcare

    3.12%
  • 15.

    Ipca Laboratories Ltd

    Healthcare

    2.97%
  • 16.

    Artemis Medicare Services Ltd Ordinary Shares

    Healthcare

    2.86%
  • 17.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.84%
  • 18.

    Metropolis Healthcare Ltd

    Healthcare

    2.82%
  • 19.

    Biocon Ltd

    Healthcare

    2.77%
  • 20.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.74%
  • 21.

    OneSource Specialty Pharma Ltd

    Healthcare

    2.49%
  • 22.

    Cohance Lifesciences Ltd

    Healthcare

    2.37%
  • 23.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    1.94%
  • 24.

    Net Receivables / (Payables)

    0.10%
  • 25.

    Acutaas Chemicals Ltd

    -
  • 26.

    Anthem Biosciences Ltd

    -

Sector allocation

  • Healthcare91.73%
  • Basic Materials5.20%
  • Unclassified3.26%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • LIC Healthcare IDCW Reinvest Direct Plan

    LIC Healthcare IDCW Reinvest (DR) · ₹97.60 Cr AUM

    1Y+17.80%
    3Y+23.09%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

Scheme details

Scheme code
152023
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF397L01LH0
ISIN (Div. Reinvest)
INF397L01LI8
Tradable on exchange
No

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