39652
17424
LIC MF Healthcare Fund - Direct (G)
22.18
14.69
13.26
-0.41
2.51
7.49
20.71
19.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.86
13.26
LIC MF Healthcare Fund - Direct (G)
1.86
13.26
1.19
3.5
5 Years
LIC MF Healthcare Fund - Direct (G)
-
NAV
37.17
24 Aug 2026
-
-0.40%
1 Day
-
22.18%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.42%
Expense Ratio -
98 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.69%
- 22.18%
- 13.26%
- 19.24
- 15.16Alpha
- 4.58SD
- 0.72Beta
- 0.99Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Sudhanshu Asthana
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 98
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 98
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 731
-
- Equity
- Small Cap Fund
- AUM - ₹ 758
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Healthcare Fund - Direct (G) has delivered 20.83% since inception
The NAV of LIC MF Healthcare Fund - Direct (G) is ₹27.6087 as of 24 Aug 2026
The expense ratio of LIC MF Healthcare Fund - Direct (G) is 1.42 % as of 24 Aug 2026
The AUM of LIC MF Healthcare Fund - Direct (G) 60.38 CR as of 24 Aug 2026
The minimum SIP amount of LIC MF Healthcare Fund - Direct (G) is 1000
The top stock holdings of LIC MF Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 10.69%
- Divi's Lab. - 9.47%
- Torrent Pharma. - 6.89%
- Apollo Hospitals - 6.62%
- Neuland Labs. - 5.57%
The top sectors LIC MF Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 77.52%
- Healthcare Services - 17.52%
- Debt - 2.93%
- Chemicals & Petrochemical - 2.29%
- Cash & Others - -0.23%






