LIC MF Healthcare Fund Direct IDCW

Equity
Sectoral
High Risk
+21.58%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹32.03
Rating
2
Min. SIP amount
₹200
Fund size
₹88.29Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
HealthcareEquity9.72%
HealthcareEquity5.79%
HealthcareEquity5.62%
HealthcareEquity5.29%
HealthcareEquity4.35%
HealthcareEquity4.28%
HealthcareEquity4.12%
HealthcareEquity3.73%
HealthcareEquity3.68%
HealthcareEquity3.64%
HealthcareEquity3.45%
HealthcareEquity2.87%
HealthcareEquity2.83%
HealthcareEquity2.83%
HealthcareEquity2.70%
HealthcareEquity2.61%
HealthcareEquity2.59%
ChemicalsEquity2.55%
HealthcareEquity2.43%
HealthcareEquity2.40%
HealthcareEquity2.35%
HealthcareEquity2.33%
HealthcareEquity2.19%
HealthcareEquity2.00%
HealthcareEquity1.90%
HealthcareEquity1.71%
ChemicalsEquity1.69%
HealthcareEquity1.55%
ChemicalsEquity1.13%
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-0.1%21.6%15.3%19.4%
Category average-0.6%23.1%18.0%NA
Rank with in category787NA
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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