LIC MF Healthcare Fund Direct Growth

Equity
Sectoral
High Risk
16.76%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹31.55
Min. SIP amount₹200
Rating2
Fund size₹75.05Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.1%16.8%23.5%21.6%
Category average28.1%17.3%25.6%NA
Rank with in category5109NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
HealthcareEquity10.46%
HealthcareEquity7.02%
HealthcareEquity6.22%
HealthcareEquity5.28%
HealthcareEquity4.59%
HealthcareEquity4.51%
HealthcareEquity4.33%
HealthcareEquity4.21%
HealthcareEquity4.14%
HealthcareEquity4.12%
HealthcareEquity4.04%
HealthcareEquity3.92%
HealthcareEquity3.67%
HealthcareEquity3.47%
HealthcareEquity3.47%
HealthcareEquity3.39%
HealthcareEquity3.19%
HealthcareEquity3.04%
ChemicalsEquity2.98%
HealthcareEquity2.95%
HealthcareEquity2.93%
HealthcareEquity2.39%
HealthcareEquity2.04%
ChemicalsEquity0.65%
See All

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 1.22%
1Y annualised returns higher than category average by 5.12%

Cons

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

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

Minimum investment amounts

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

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,

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