LIC MF Healthcare Fund Direct Growth
Get the latest NAV of LIC MF Healthcare Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.36
▲1.2%1D
NAV as on 13 May 2025
19.46%/per year
Since Inception
▲▼
119 people have invested ₹ 2.8L in LIC MF Healthcare Fund Direct Growth in the last three months
LIC MF Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
INDmoney Rank
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IND ranking is not available for this fund.
LIC MF Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Healthcare Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 95.8%
Debt & Cash 4.2%
LIC MF Healthcare Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 95.8%
Debt & Cash 4.2%
Top 2 Sectors in March were Health, Basic Materials
Health
93%
Basic Materials
7%
Health
93%
Basic Materials
7%
LIC MF Healthcare Fund Holdings Details
as on (30-Apr-25)
Equity
LIC MF Healthcare Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.22% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹84 Cr |
| Inception Date | 28 February, 2019 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 414.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF Healthcare Fund
LIC MF Healthcare Fund Direct Growth is an equity fund. This fund was started on 28 February, 2019. The fund is managed by Karan Doshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Healthcare Fund Direct Growth has ₹84 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
LIC MF Healthcare Fund Direct Growth has given a CAGR return of 19.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.06%, 20.64% and 18.53% respectively.
Holdings
LIC MF Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Piramal Pharma Ltd, Torrent Pharmaceuticals Ltd, Cipla Ltd, Aurobindo Pharma Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Healthcare Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Healthcare Fund Direct Growth has no lock in period.
Fund Manager
Karan Doshi
Fund Manager of LIC MF Healthcare Fund Direct Growth, since 31 July 2023
- AUM of the fund stands at 82.7 Cr as of Mar'25
- AUM increased by 6 Cr between Mar'25 and Feb'25
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Compare LIC MF Healthcare Fund
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Frequently Asked Questions for LIC MF Healthcare Fund Direct Growth
What is the current NAV of LIC MF Healthcare Fund Direct Growth?
What are the average returns of LIC MF Healthcare Fund Direct Growth?
LIC MF Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | -5.32% | -5.32% |
1 Year Returns | 18.06% | 18.06% |
3 Years Returns | 75.58% | 20.64% |
How do I invest in LIC MF Healthcare Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Healthcare Fund Direct Growth?
What is net assets under management (AUM) of LIC MF Healthcare Fund Direct Growth?
What are the top 5 holdings of LIC MF Healthcare Fund Direct Growth?
What is the alpha of LIC MF Healthcare Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Healthcare Fund Direct Growth | -1.08 | -2.1 | -2.49 |
What is the beta of LIC MF Healthcare Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Healthcare Fund Direct Growth | 0.94 | 0.93 | 0.92 |
What is the sharpe ratio of LIC MF Healthcare Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Healthcare Fund Direct Growth | 0.59 | 0.67 | 0.84 |
What is the standard deviation of LIC MF Healthcare Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Healthcare Fund Direct Growth | 19.76 | 16.53 | 15.86 |