LIC MF Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
High Risk
10.80%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹25.92
Min. SIP amount₹500
Rating1
Fund size₹62.26Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.0%10.8%21.3%20.0%
Category average54.9%13.8%24.0%NA
Rank with in category876NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
HealthcareEquity14.88%
HealthcareEquity7.46%
HealthcareEquity6.27%
HealthcareEquity5.78%
HealthcareEquity5.71%
HealthcareEquity5.23%
HealthcareEquity5.15%
HealthcareEquity5.10%
HealthcareEquity4.64%
HealthcareEquity4.51%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.21%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.21%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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₹500

Fund management

Karan Doshi
Jul 2023 - Present
View details

Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes

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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