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    Scheme Snapshot

    • Search Scheme 
      LIC MF Healthcare Fund
      Fund LIC Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(15/01/2025) 28.8213
      Percentage Returns
      1 Month Ago -3.95%
      3 Months Ago -5.56%
      1 Year Ago 30.98%
    Snapshot
    Inception Date 2/8/2019 Fund Manager Mr. Karan Doshi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.95-5.5630.9815.02
    Category-6.75-7.729.5420.96
    Sensex-6.59-6.234.637.81
    Nifty-6.28-7.365.058.34
    NAV Chart
    Other Options
    Options NAV
    IDCW28.8218 (15/01/2025)
    Growth28.8213 (15/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202486.26
    30/11/202484.15
    31/10/202480.86
    30/09/202475.05
    31/08/202471.64
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : cs.co@licmf.com
    Web : http://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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