39652
17424
LIC MF Healthcare Fund - Direct (G)
24.90
11.46
12.22
-0.64
5.79
8.49
4.79
18.51
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7
1.78
12.22
LIC MF Healthcare Fund - Direct (G)
1.67
10.85
1.19
3.5
5 Years
LIC MF Healthcare Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.84
29 May 2026
-
-1.18%
1 Day
-
24.90%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.13%
Expense Ratio -
85 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.46%
- 24.90%
- 12.22%
- 18.51
- 13.48Alpha
- 4.63SD
- 0.76Beta
- 0.86Sharpe
- 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
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 29 May 2026
The expense ratio of LIC MF Healthcare Fund - Direct (G) is 1.13 % as of 29 May 2026
The AUM of LIC MF Healthcare Fund - Direct (G) 60.38 CR as of 29 May 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. - 11.22%
- Apollo Hospitals - 6.52%
- Torrent Pharma. - 6.50%
- Aurobindo Pharma - 5.15%
- Divi's Lab. - 4.74%
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%