LIC MF Healthcare Fund Direct Growth

Equity
Sectoral
High Risk
21.39%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹31.83
Rating
2
Min. SIP amount
₹200
Fund size
₹90.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
HealthcareEquity10.10%
HealthcareEquity5.54%
HealthcareEquity5.40%
HealthcareEquity5.33%
HealthcareEquity4.46%
HealthcareEquity3.97%
HealthcareEquity3.92%
HealthcareEquity3.73%
HealthcareEquity3.66%
HealthcareEquity3.52%
HealthcareEquity3.44%
HealthcareEquity3.03%
HealthcareEquity2.97%
HealthcareEquity2.86%
HealthcareEquity2.81%
ChemicalsEquity2.66%
HealthcareEquity2.50%
HealthcareEquity2.49%
HealthcareEquity2.42%
HealthcareEquity2.40%
HealthcareEquity2.30%
HealthcareEquity2.22%
HealthcareEquity2.15%
HealthcareEquity1.89%
ChemicalsEquity1.76%
HealthcareEquity1.59%
HealthcareEquity1.48%
HealthcareEquity1.42%
HealthcareEquity1.38%
ChemicalsEquity1.13%
HealthcareEquity1.05%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.3%21.4%15.9%19.4%
Category average-0.2%23.1%18.5%NA
Rank with in category7109NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Karan Doshi
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 1.22%
1Y annualised returns higher than category average by 1.46%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

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