NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Healthcare Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.42% |
| NAV | ₹38.02 (25 Sept 2026) |
| Fund Size | ₹103.11 Cr |
| Fund Started | 28 Feb 2019 |
| Lock-in Period | No lock-in |
| Exit Load | 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. |
Returns
| Returns | LIC MF Healthcare Fund - Direct (G) |
|---|---|
| 1M | 2.32% |
| 3M | 9.26% |
| 6M | 26.56% |
| 1Y | 18.08% |
| 3Y | 23.67% |
| 5Y | 13.09% |
| Since Inception | 19.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Healthcare Fund - Direct (G) |
|---|---|
| Alpha | 16.82 |
| Beta | 0.70 |
| Sharpe | 1.12 |
| Standard Deviation | 4.58 |
Holding Analysis
| Holding Analysis | LIC MF Healthcare Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 38.44% |
| Top 10 Holdings | 62.80% |
| Portfolio Turnover | 0.35 |
| Equity | 98.50% |
| Debt | 1.58% |
| Cash | — |
Top Holdings
LIC MF Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Healthcare Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since |
About Fund
| About | LIC MF Healthcare Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Healthcare TRI |
| Launch Date | 08 Feb 2019 |

