LIC MF Healthcare Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.21 %
Expense Ratio
Rating
62
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45% 11.9% 23.6% 21.4%
Category Average 48.3% 13.2% 22.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.8%
Others
64.72%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 11.37%
Piramal Pharma Pharmaceuticals Equity 6.25%
J B Chemicals & Pharmaceuticals Equity 5.96%
Glenmark Pharma. Pharmaceuticals Equity 5.9%
Cipla Pharmaceuticals Equity 5.8%
Torrent Pharma. Pharmaceuticals Equity 5.58%
Mankind Pharma Pharmaceuticals Equity 5.41%
Dr Reddy's Labs Pharmaceuticals Equity 5.27%
Zydus Lifesci. Pharmaceuticals Equity 4.98%
Artemis Medicare Healthcare Equity 4.76%
Apollo Hospitals Healthcare Equity 4.58%
Abbott India Pharmaceuticals Equity 4.57%
Divi's Lab. Pharmaceuticals Equity 4.11%
Ipca Labs. Pharmaceuticals Equity 3.9%
Alkem Lab Pharmaceuticals Equity 3.89%
Global Health Healthcare Equity 3.8%
Laurus Labs Pharmaceuticals Equity 3.37%
Metropolis Healt Healthcare Equity 2.49%
Neogen Chemicals Chemicals Equity 2.39%
Suven Pharma Pharmaceuticals Equity 1.95%
Syngene Intl. Healthcare Equity 1.57%
Pharmaceuticals & Biotech
77.52%
Healthcare Services
17.52%
Debt
2.93%
Chemicals & Petrochemical
2.29%
Cash & Others
-0.23%
Equity
97.9%
Reverse Repos
2.32%
Net Curr Ass/Net Receivables
-0.24%
Others
0.02%

Advance Ratio

-2.27
Alpha
4.14
SD
0.92
Beta
0.21
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

Karan Doshi

Mr Doshi is a Bachelor of Engineering, MMS (Finance). Before joining the LIC Mutual Fund, he worked at Subhkam Ventures Pvt. Limited as an equity analyst.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 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 (IDCW) ?

You can invest in LIC MF Healthcare Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of LIC MF Healthcare Fund – Direct (IDCW) is ₹29.1 as of 26 July 2024.

How to redeem LIC MF Healthcare Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of LIC MF Healthcare Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF Healthcare Fund – Direct (IDCW) has invested in?

The top sectors LIC MF Healthcare Fund – Direct (IDCW) has invested in are
  1. Pharmaceuticals & Biotech - 77.52%
  2. Healthcare Services - 17.52%
  3. Debt - 2.93%
  4. Chemicals & Petrochemical - 2.29%
  5. Cash & Others - -0.23%

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

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

How much returns have LIC MF Healthcare Fund – Direct (IDCW) generated ?

The LIC MF Healthcare Fund – Direct (IDCW) has delivered 21.4% since inception

What is the expense ratio of LIC MF Healthcare Fund – Direct (IDCW) ?

The expense ratio of LIC MF Healthcare Fund – Direct (IDCW) is 1.21 % as of 26 July 2024.

What is the AUM of LIC MF Healthcare Fund – Direct (IDCW)?

The AUM of LIC MF Healthcare Fund – Direct (IDCW) is ₹31,814 Cr as of 26 July 2024

What are the top stock holdings of LIC MF Healthcare Fund – Direct (IDCW)?

The top stock holdings of LIC MF Healthcare Fund – Direct (IDCW) are
  1. Sun Pharma.Inds. - 11.37%
  2. Piramal Pharma - 6.25%
  3. J B Chemicals & - 5.96%
  4. Glenmark Pharma. - 5.9%
  5. Cipla - 5.8%

How can I redeem my investments in LIC MF Healthcare Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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