1M
6M
1Y
3Y
All
| NAV: 08 Dec 2023 | ₹20.54 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹53.84Cr |
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 / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 20.6% | 7.7% | 16.3% |
| Category average | NA | 28.0% | 13.0% | NA |
| Rank with in category | NA | 14 | 9 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.5% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 8.4% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 6.8% |
Cipla Ltd. | Healthcare | Equity | 6.4% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.8% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 5.5% |
Piramal Pharma Ltd. | Healthcare | Equity | 5.4% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.9% |
Abbott India Ltd. | Healthcare | Equity | 4.8% |
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karan DoshiJul 2023 - PresentView details
Karan Doshi
Jul 2023 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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