AR
Alok RanjanFund Manager Since 16 Aug 2021
EquitySector - Healthcare
LIC MF Healthcare Fund Direct Growth
3Y Annualised
23.23%
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.75%
0.71% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
4 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹84.19 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
Nil, If units of the Scheme areredeemed or switched out up to12% of the units (the limit) within 90days from the date of allotment.1% of the applicable NAV, If units ofthe scheme are redeemed orswitched out in excess of the limitwithin 90 days from the date ofallotment.Nil, If units of scheme are redeemedor switched out after 90 days fromthe date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis NIFTY Healthcare ETF
6.01%
2nd
Mirae Asset Healthcare Fund Direct Growth
5.63%
3rd
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
5.63%
4th
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
5.63%
5th
Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
5.51%
75th
LIC MF Healthcare Fund Direct Growth
3.75%
Fund Managers
About LIC MF Healthcare Fund Direct Growth
LIC MF Healthcare Fund Direct Growth is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-02-28. LIC MF Healthcare Fund Direct Growth has ₹84.19 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of LIC MF Healthcare Fund Direct Growth as of Mon Jul 07 2025 is ₹31.9614. The fund has an expense ratio of 1.22%, which is medium comparable to most other Equity funds.
LIC MF Healthcare Fund Direct Growth returns for the last 1 year are 17.44%. Since launch, it has delivered 20.06% average annual returns.
The LIC MF Healthcare Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of LIC MF Healthcare Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 10.29%
- Cipla Ltd: 5.36%
- Torrent Pharmaceuticals Ltd: 5.10%
- Divi's Laboratories Ltd: 4.78%
- Neuland Laboratories Ltd: 4.12%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2019-02-28 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of LIC MF Healthcare Fund Direct Growth?
What are the average returns of LIC MF Healthcare Fund Direct Growth?
How do I invest in LIC MF Healthcare Fund Direct Growth?
What is the expense ratio of LIC MF Healthcare Fund Direct Growth?
What are net assets under management (AUM) of LIC MF Healthcare Fund Direct Growth?
What is the PE and PB ratio of LIC MF Healthcare Fund Direct Growth?
What are the top 5 holdings of LIC MF Healthcare Fund Direct Growth?
What are the top 3 sectors that LIC MF Healthcare Fund Direct Growth has invested in?
Who is the manager of LIC MF Healthcare Fund Direct Growth?
What is the exit load of LIC MF Healthcare Fund Direct Growth?
How to Redeem LIC MF Healthcare Fund Direct Growth?
Can I invest in SIP and a Lump Sum of LIC MF Healthcare Fund Direct Growth?
