LIC MF Healthcare Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.21 %
Expense Ratio
Rating
61
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.2% 14.1% 19.7% 19.5%
Category Average 60.1% 19.8% 20.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.18%
Others
57.87%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 16.04%
Zydus Lifesci. Pharmaceuticals Equity 7.05%
Dr Reddy's Labs Pharmaceuticals Equity 6.9%
Cipla Pharmaceuticals Equity 6.18%
J B Chem & Pharm Pharmaceuticals Equity 5.96%
Piramal Pharma Pharmaceuticals Equity 5.41%
Torrent Pharma. Pharmaceuticals Equity 5.39%
Apollo Hospitals Healthcare Equity 4.97%
Abbott India Pharmaceuticals Equity 4.75%
Divi's Lab. Pharmaceuticals Equity 4.72%
Global Health Healthcare Equity 4.49%
Ipca Labs. Pharmaceuticals Equity 4.17%
Alkem Lab Pharmaceuticals Equity 4.03%
Metropolis Healt Healthcare Equity 3.57%
Artemis Medicare Healthcare Equity 3.39%
Mankind Pharma Pharmaceuticals Equity 3.01%
Syngene Intl. Pharmaceuticals Equity 2.62%
Laurus Labs Pharmaceuticals Equity 2.06%
Pharmaceuticals & Biotech
75.67%
Healthcare Services
19.04%
Debt
5.17%
Cash & Others
0.12%
Equity
94.71%
Reverse Repos
5.17%
Net Curr Ass/Net Receivables
0.12%

Advance Ratio

-2.99
Alpha
4.36
SD
0.92
Beta
0.57
Sharpe

Exit Load

Exit Load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.

Fund Objective

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Managers

Alok Ranjan - Equity - Fund Manager

Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Healthcare Fund – Direct Growth ?

You can invest in LIC MF Healthcare Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Healthcare Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Healthcare Fund – Direct Growth ?

The NAV of LIC MF Healthcare Fund – Direct Growth is ₹24.8 as of 18 March 2024.

How to redeem LIC MF Healthcare Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Healthcare Fund – Direct Growth?

The minimum SIP amount of LIC MF Healthcare Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Healthcare Fund – Direct Growth has invested in?

The top sectors LIC MF Healthcare Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 75.67%
  2. Healthcare Services - 19.04%
  3. Debt - 5.17%
  4. Cash & Others - 0.12%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Healthcare Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Healthcare Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Healthcare Fund – Direct Growth generated ?

The LIC MF Healthcare Fund – Direct Growth has delivered 19.5% since inception

What is the expense ratio of LIC MF Healthcare Fund – Direct Growth ?

The expense ratio of LIC MF Healthcare Fund – Direct Growth is 1.21 % as of 18 March 2024.

What is the AUM of LIC MF Healthcare Fund – Direct Growth?

The AUM of LIC MF Healthcare Fund – Direct Growth is ₹26,058 Cr as of 18 March 2024

What are the top stock holdings of LIC MF Healthcare Fund – Direct Growth?

The top stock holdings of LIC MF Healthcare Fund – Direct Growth are
  1. Sun Pharma.Inds. - 16.04%
  2. Zydus Lifesci. - 7.05%
  3. Dr Reddy's Labs - 6.9%
  4. Cipla - 6.18%
  5. J B Chem & Pharm - 5.96%

How can I redeem my investments in LIC MF Healthcare Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Healthcare Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now