LIC MF Healthcare Fund Direct Growth

Equity
Sectoral
High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr 2025₹30.26
Min. SIP amount₹200
Rating2
Fund size₹76.74Cr

Return calculator

One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹23,486 (+17.43%)

Holdings (26)

NameSectorInstrumentAssets
HealthcareEquity9.93%
HealthcareEquity5.37%
HealthcareEquity5.20%
HealthcareEquity5.15%
HealthcareEquity4.73%
HealthcareEquity4.48%
HealthcareEquity4.16%
HealthcareEquity4.10%
HealthcareEquity4.01%
HealthcareEquity3.88%
HealthcareEquity3.82%
HealthcareEquity3.68%
ChemicalsEquity3.64%
HealthcareEquity3.45%
HealthcareEquity3.34%
HealthcareEquity3.26%
HealthcareEquity3.25%
HealthcareEquity3.12%
HealthcareEquity3.08%
HealthcareEquity2.97%
ChemicalsEquity2.75%
HealthcareEquity2.68%
HealthcareEquity1.99%
HealthcareEquity1.91%
HealthcareEquity1.86%
HealthcareEquity1.81%
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 returns17.4%17.1%24.4%19.9%
Category average12.9%17.6%26.6%NA
Rank with in category576NA
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 4.51%

Cons

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

Compare funds

LIC MF Healthcare Fund Direct Growth
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Investments not allowed
The fund house has restricted SIP and ONE-TIME investments in this fund right now.
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