LIC MF Healthcare Fund Direct IDCW

Equity
Sectoral
High Risk
+20.86%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2025
₹32.40
Rating
2
Min. SIP amount
₹200
Fund size
₹87.59Cr

Returns calculator

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

Holdings (28)

NameSectorInstrumentAssets
HealthcareEquity10.39%
HealthcareEquity5.90%
HealthcareEquity5.35%
HealthcareEquity5.34%
HealthcareEquity4.92%
HealthcareEquity4.74%
HealthcareEquity4.54%
HealthcareEquity4.52%
HealthcareEquity4.07%
HealthcareEquity3.91%
HealthcareEquity3.59%
HealthcareEquity3.20%
ChemicalsEquity3.11%
HealthcareEquity3.08%
HealthcareEquity2.94%
HealthcareEquity2.66%
HealthcareEquity2.59%
HealthcareEquity2.57%
HealthcareEquity2.33%
HealthcareEquity2.29%
HealthcareEquity2.24%
HealthcareEquity2.20%
HealthcareEquity2.10%
HealthcareEquity2.03%
HealthcareEquity1.92%
HealthcareEquity1.86%
ChemicalsEquity1.65%
ChemicalsEquity1.07%
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 returns-2.6%20.9%14.0%19.0%
Category average0.3%21.5%15.8%NA
Rank with in category1477NA
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

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%.

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,

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