NAV
30.92(0.13%)Fund Size (CR)
₹76.74Expense Ratio
1.22Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.41%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Karan Doshi
Bench Mark
BSE Healthcare TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10569.81 | 5.70% | - | 5.93% | 514/862 |
| 1 Month | 24 February 2025 | 10526.29 | 5.26% | - | 4.58% | 385/846 |
| 3 Month | 24 December 2024 | 9550.52 | -4.49% | - | -6.08% | 290/814 |
| 6 Month | 24 September 2024 | 9636.98 | -3.63% | - | -11.72% | 63/747 |
| 1 Year | 22 March 2024 | 12296.08 | 22.96% | 22.96% | 10.17% | 30/666 |
| 3 Year | 24 March 2022 | 16253.47 | 62.53% | 17.56% | 17.67% | 251/482 |
| 5 Year | 24 March 2020 | 32034.85 | 220.35% | 26.20% | 29.58% | 279/396 |
| Since Inception | 28 February 2019 | 30881.60 | 208.82% | 20.41% | 11.59% | 146/866 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 126723.24 | 5.60% | 5.60% |
| 3 Year | 1 April 2022 | 3,60,000 | 517806.79 | 43.84% | 12.88% |
| 5 Year | 1 April 2020 | 6,00,000 | 966095.24 | 61.02% | 10.00% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.62%
Standard Deviation
0.79%
Beta
0.60%
Sharpe Ratio
0.07%
Treynor's Ratio
7.11%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 9.93% | 47814 | 7.62 | Equity | Pharmaceuticals |
| Piramal Pharma | 5.37% | 216988 | 4.12 | Equity | Pharmaceuticals |
| Torrent Pharma. | 5.20% | 13548 | 3.99 | Equity | Pharmaceuticals |
| Artemis Medicare | 5.15% | 170448 | 3.95 | Equity | Healthcare |
| Abbott India | 4.73% | 1195 | 3.63 | Equity | Pharmaceuticals |
| Cipla | 4.48% | 24402 | 3.43 | Equity | Pharmaceuticals |
| Suven Pharma | 4.16% | 26281 | 3.19 | Equity | Pharmaceuticals |
| Glenmark Pharma. | 4.10% | 24614 | 3.15 | Equity | Pharmaceuticals |
| Divi's Lab. | 4.01% | 5620 | 3.08 | Equity | Pharmaceuticals |
| Alkem Lab | 3.88% | 6409 | 2.98 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 76.74 | 5.26% | -4.49% | -3.63% | 22.96% | 17.56% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1468.68 | 7.70% | -2.01% | 1.16% | 35.73% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1468.68 | 7.70% | -2.01% | 1.16% | 35.73% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 271.36 | 8.04% | -2.37% | 0.50% | 34.47% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1012.79 | 7.01% | 4.56% | -1.91% | 26.69% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1012.79 | 6.46% | 4.03% | -2.41% | 26.05% | - |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 25 March 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
LIC MF Conservative Hybrid Fund ' Regular Plan ' Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.
LIC MF Balanced Advantage Fund ' Regular Plan ' IDCW Option & Direct Plan - IDCW Option: 0.50 each.
Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 February 2019
Total AUM (Cr)
₹76.74
LIC MF Healthcare Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 8 February 2019, this fund is managed by Karan Doshi. With assets under management (AUM) worth ₹76.74 (Cr), as of 25 March 2025, LIC MF Healthcare Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.41% since its launch.
The current NAV of LIC MF Healthcare Fund - Direct (IDCW) is ₹30.92, as on 25 March 2025. The fund's benchmark index is BSE Healthcare TRI. You can invest in LIC MF Healthcare Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 17.56% and 26.20% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.62% in Equity, 2.70% in Debt and -0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 70.49% in Pharmaceuticals & Biotech, 20.74% in Healthcare Services, 6.39% in Chemicals & Petrochemical, 2.70% in Debt, -0.33% in Cash & Others
FAQs
How to Invest in LIC MF Healthcare Fund - Direct (IDCW) Direct Growth?
LIC MF Healthcare Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 20.41% since inception. Looking to invest in LIC MF Healthcare Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Healthcare Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, LIC MF Healthcare Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in LIC MF Healthcare Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has LIC MF Healthcare Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of LIC MF Healthcare Fund - Direct (IDCW) Direct Growth?
What is the AUM of LIC MF Healthcare Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from LIC MF Healthcare Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of LIC MF Healthcare Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from LIC MF Healthcare Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case LIC MF Healthcare Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).