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LIC MF Healthcare Fund Direct Growth
+23.65%
3Y annualised
+0.24% 1D
NAV: 11 Jun '26
₹34.05
Min. for SIP
₹200
Fund size (AUM)
₹84.53 Cr
Expense ratio
1.13%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,236 | +7.45% | |
| 1 year | ₹60,000 | ₹64,378 | +7.30% | |
| 3 years | ₹1,80,000 | ₹2,26,135 | +25.63% | |
| 5 years | ₹3,00,000 | ₹4,46,053 | +48.68% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 6.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 6.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.15% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.74% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.70% |
| Neuland Laboratories Ltd | Healthcare | Equity | 4.59% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 4.56% |
| Piramal Pharma Ltd | Healthcare | Equity | 4.33% |
| Repo | Unspecified | Repo | 4.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.41% |
| Navin Fluorine International Ltd | Materials | Equity | 3.32% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.20% |
| Cipla Ltd | Healthcare | Equity | 3.03% |
| Ipca Laboratories Ltd | Healthcare | Equity | 3.01% |
| Abbott India Ltd | Healthcare | Equity | 2.91% |
| Gland Pharma Ltd | Healthcare | Equity | 2.91% |
| Concord Biotech Ltd. | Healthcare | Equity | 2.77% |
| Artemis Medicare Services Ltd | Healthcare | Equity | 2.70% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.67% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.28% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.28% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.08% |
| Global Health Ltd | Healthcare | Equity | 1.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.97% |
| Ami Organics Ltd | Healthcare | Equity | 1.93% |
| Vinati Organics Ltd | Materials | Equity | 1.37% |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +23.6% | +11.6% | +18.3% |
| Category average (Equity Sectoral) | -2.1% | +22.1% | +14.6% | -- |
| Rank (Equity Sectoral) | 12 | 6 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SASudhanshu AsthanaApr 2026 - PresentView details
SA
Sudhanshu Asthana
Apr 2026 - Present
View details
About LIC MF Healthcare Fund Direct Growth
LIC MF Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sudhanshu Asthana is the Current Fund Manager of LIC MF Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 11 Jun 2026 is ₹34.05.
The LIC MF Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Investment Objective
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,