Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
LIC MF Healthcare Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹32.6286-0.05% 1 day change | 20.31% |   | ₹84 Cr |
Historical NAV & returns
NAV: ₹32.6286 as on Jul 21, 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) | ₹84 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 5 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.63% | 3.63% |
| 3 Months | 5.1% | 6.89% |
| 6 Months | 3.91% | 5.47% |
| 1 Year | 17.35% | 17.31% |
| 2 Years | 29.16% | 29.28% |
| 3 Years | 22.5% | 26.32% |
| 4 Years | 12.44% | 15.93% |
| 5 Years | 19.01% | 23.32% |
Asset allocationas on May 31, 2025
Large Cap 28.11%
Mid Cap 34.16%
Small Cap 34.35%
Other Cap 0%
Top holdings
Top sectors
Healthcare 88.29%
Chemicals 8.3%
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 4.32848141%
Other Holdings
Others 4.33%
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 Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 2 Years.
- 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 20.72% 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.