Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
LIC MF Healthcare Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹30.9432+0.61% 1 day change | 19.74% |   | ₹83 Crs |
Historical NAV & returns
NAV: ₹30.9432 as on Jun 05, 2025
Loading...
LIC MF Healthcare Fund overview
| Expense ratio | 1.22% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.! |
| AUM (Fund size) | ₹83 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 4 m since Feb 08, 2019 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
LIC MF Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.55% | 2.88% |
| 3 Months | 5.32% | 7.74% |
| 6 Months | -6.81% | -3.25% |
| 1 Year | 18.99% | 20.64% |
| 2 Years | 30.79% | 33.08% |
| 3 Years | 21.6% | 25.67% |
| 4 Years | 12.57% | 16.3% |
| 5 Years | 18.49% | 23.09% |
Asset allocationas on Mar 31, 2025
Large Cap 27.15431%
Mid Cap 29.693287%
Small Cap 41.182402999999994%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 91.74000000000004%
Chemicals 6.33%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.94426741%
Other Holdings
Others 2.94%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from LIC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 20.9% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.