LIC MF Healthcare Fund Regular Growth

Equity
Sectoral
High Risk
18.27%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹30.56
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 returns47.1%18.3%23.6%21.4%
Category average41.7%19.6%26.6%NA
Rank with in category3127NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
HealthcareEquity10.15%
HealthcareEquity7.55%
HealthcareEquity5.91%
HealthcareEquity4.91%
HealthcareEquity4.88%
HealthcareEquity4.70%
HealthcareEquity4.68%
HealthcareEquity4.41%
HealthcareEquity4.27%
HealthcareEquity4.21%
HealthcareEquity4.04%
HealthcareEquity3.82%
HealthcareEquity3.64%
HealthcareEquity3.64%
HealthcareEquity3.58%
HealthcareEquity3.49%
HealthcareEquity3.22%
HealthcareEquity3.12%
HealthcareEquity3.01%
ChemicalsEquity2.80%
HealthcareEquity2.34%
HealthcareEquity2.25%
HealthcareEquity1.99%
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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