LIC MF Healthcare Fund Regular Growth

Equity
Sectoral
High Risk
17.72%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹29.84
Min. SIP amountNot Supported
Rating1
Fund size₹75.05Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.1%17.7%23.1%20.6%
Category average39.0%20.3%27.7%NA
Rank with in category5127NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
HealthcareEquity9.87%
HealthcareEquity7.26%
HealthcareEquity6.66%
HealthcareEquity5.35%
HealthcareEquity4.54%
HealthcareEquity4.47%
HealthcareEquity4.32%
HealthcareEquity4.24%
HealthcareEquity4.19%
HealthcareEquity4.08%
HealthcareEquity4.07%
HealthcareEquity4.00%
HealthcareEquity3.94%
HealthcareEquity3.93%
HealthcareEquity3.36%
HealthcareEquity3.34%
HealthcareEquity3.26%
ChemicalsEquity3.04%
HealthcareEquity2.99%
HealthcareEquity2.91%
HealthcareEquity2.16%
HealthcareEquity2.12%
HealthcareEquity1.73%
See All

Expense ratio, exit load and tax

Expense ratio: 2.44%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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