LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Get the latest NAV of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan. 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.
₹30.82
1D
NAV as on 13 Mar 2026
17.34%/per year
Since Inception
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LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Health, Basic Materials
Health
93%
Basic Materials
7%
Health
93%
Basic Materials
7%
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Holdings Details
as on (28-Feb-26)
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹82 Cr |
| Inception Date | 28 February, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.51% |
| Risk |   Very High Risk |
About LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan 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 Transfer of Income Distribution cum Cap Wdrl plan has ₹82 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has given a CAGR return of 17.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.14%, 23.40% and 12.95% respectively.
Holdings
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Torrent Pharmaceuticals Ltd, Apollo Hospitals Enterprise Ltd, Fortis Healthcare Ltd, Divi's Laboratories 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 Transfer of Income Distribution cum Cap Wdrl plan
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 0.00 and for SIP is INR 0.00. LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has no lock in period.
Fund Manager
Karan Doshi
Fund Manager of LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan, since 31 July 2023
- AUM of the fund stands at 82.1 Cr as of Feb'26
- AUM increased by 3.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
How do I invest in LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan?
- Download the INDmoney app.
- Search for ‘LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.