LIC MF Healthcare Fund Direct Growth

Equity
Sectoral
High Risk
+20.91%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2025
₹32.68
Rating
2
Min. SIP amount
₹200
Fund size
₹85.19Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
HealthcareEquity10.08%
HealthcareEquity5.85%
HealthcareEquity5.55%
HealthcareEquity5.51%
HealthcareEquity4.79%
HealthcareEquity4.45%
HealthcareEquity4.14%
HealthcareEquity4.11%
HealthcareEquity3.98%
HealthcareEquity3.96%
HealthcareEquity3.33%
HealthcareEquity3.12%
HealthcareEquity2.99%
HealthcareEquity2.96%
HealthcareEquity2.88%
HealthcareEquity2.75%
HealthcareEquity2.73%
HealthcareEquity2.61%
ChemicalsEquity2.60%
HealthcareEquity2.45%
HealthcareEquity2.39%
HealthcareEquity2.31%
HealthcareEquity2.19%
HealthcareEquity2.07%
HealthcareEquity1.95%
ChemicalsEquity1.78%
HealthcareEquity1.65%
HealthcareEquity1.50%
ChemicalsEquity1.14%
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 returns0.1%20.9%15.9%19.4%
Category average0.7%21.4%17.6%NA
Rank with in category13109NA
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%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

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