LIC MF Healthcare Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors

Scheme Details

Fund manager(s) – Karan Doshi
Launch date – 28-Feb-2019
Expense ratio – 2.45% as declared on 31-Jul-2025 (category average is 2.12%)
Benchmark - BSE Healthcare TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

88.29

0.00

0.00%

Aug - 2025	88.29	0.00%
Jul - 2025	90.98	0.00%
Jun - 2025	87.70	0.00%
May - 2025	84.19	0.00%
Apr - 2025	84.18	0.00%
Mar - 2025	82.69	0.00%
Feb - 2025	76.74	0.00%
Jan - 2025	83.89	0.00%

2024

86.26

0.00

0.00%

Dec - 2024	86.26	0.00	0.00%
Nov - 2024	84.15	0.00	0.00%
Oct - 2024	80.86	0.00	0.00%
Sep - 2024	75.05	0.00	0.00%
Aug - 2024	71.64	0.00	0.00%
Jul - 2024	69.18	0.00	0.00%
Jun - 2024	62.03	0.00	0.00%
May - 2024	60.38	332799.42	0.02%
Apr - 2024	62.26	310216.11	0.02%
Mar - 2024	61.69	294067.45	0.02%
Feb - 2024	61.38	284307.77	0.02%
Jan - 2024	58.22	267953.19	0.02%

2023

54.86

255901.49

0.02%

Dec - 2023	54.86	255901.49	0.02%
Nov - 2023	53.84	234412.57	0.02%
Oct - 2023	48.34	216198.17	0.02%
Sep - 2023	50.38	217772.16	0.02%
Aug - 2023	51.74	209306.98	0.02%
Jul - 2023	54.44	204388.31	0.03%
Jun - 2023	52.43	193871.64	0.03%
May - 2023	50.53	185597.81	0.03%
Apr - 2023	51.46	178010.71	0.03%
Mar - 2023	49.62	171836.03	0.03%
Feb - 2023	49.29	167436.63	0.03%
Jan - 2023	51.78	166554.89	0.03%

2022

54.34

167608.09

0.03%

Dec - 2022	54.34	167608.09	0.03%
Nov - 2022	58.07	172528.96	0.03%
Oct - 2022	60.55	166705.18	0.04%
Sep - 2022	60.30	157738.78	0.04%
Aug - 2022	60.80	156463.28	0.04%
Jul - 2022	62.30	152963.27	0.04%
Jun - 2022	59.14	140454.87	0.04%
May - 2022	62.33	145456.40	0.04%
Apr - 2022	67.07	148233.23	0.05%
Mar - 2022	68.30	147952.10	0.05%
Feb - 2022	66.13	141958.74	0.05%
Jan - 2022	67.99	144634.29	0.05%

2021

74.26

145331.60

0.05%

Dec - 2021	74.26	145331.60	0.05%
Nov - 2021	73.69	138109.60	0.05%
Oct - 2021	74.89	138049.48	0.05%
Sep - 2021	79.95	135487.80	0.06%
Aug - 2021	84.19	130063.32	0.06%
Jul - 2021	82.52	122998.72	0.07%
Jun - 2021	79.60	113966.58	0.07%
May - 2021	76.31	108995.82	0.07%
Apr - 2021	72.91	101180.94	0.07%
Mar - 2021	64.43	97890.77	0.07%
Feb - 2021	63.94	95056.43	0.07%
Jan - 2021	65.02	88774.68	0.07%

2020

68.63

87074.79

0.08%

Dec - 2020	68.63	87074.79	0.08%
Nov - 2020	64.41	78410.56	0.08%
Oct - 2020	60.33	71179.12	0.08%
Sep - 2020	54.68	68093.54	0.08%
Aug - 2020	45.37	68601.85	0.07%
Jul - 2020	41.05	65177.73	0.06%
Jun - 2020	36.10	62364.34	0.06%
May - 2020	36.27	58108.50	0.06%
Apr - 2020	35.36	58981.31	0.06%
Mar - 2020	26.75	51838.98	0.05%
Feb - 2020	29.67	66675.46	0.04%
Jan - 2020	31.10	68411.85	0.05%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

hunch
MF Investment Help
Follow

17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347