AR
Alok RanjanFund Manager Since 16 Aug 2021
EquitySector - Healthcare
LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3Y Annualised
21.85%
0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.25%
0.44% 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 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹87.59 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
Nippon India Nifty Pharma ETF
3.55%
2nd
DSP Healthcare Fund Direct Growth
2.88%
3rd
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option
2.88%
4th
DSP Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
2.88%
5th
DSP Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
2.77%
50th
LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
1.25%
Fund Managers
About LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl has ₹87.59 Cr worth of assets under management (AUM) as of Sun Nov 16 2025. The latest Net Asset Value (NAV) of LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as of Fri Nov 14 2025 is ₹32.963. The fund has an expense ratio of 1.22%, which is medium comparable to most other Equity funds.
LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl returns for the last 1 year are 4.58%. Since launch, it has delivered 19.45% average annual returns.
The LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 10.39%
- Apollo Hospitals Enterprise Ltd: 5.90%
- Cipla Ltd: 5.35%
- Torrent Pharmaceuticals Ltd: 5.34%
- Fortis Healthcare Ltd: 4.92%
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 Reinvestment of Income Distribution cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
