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₹38.02
▼ 0.01
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 10.09% | 52,436 | ₹10.41 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Aug 2026 | 9.29% | 10,118 | ₹9.58 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 6.45% | 13,130 | ₹6.65 Cr | Equity | Pharmaceuticals | |
 Neuland Laboratorie... | 31 Aug 2026 | 6.38% | 2,859 | ₹6.58 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Aug 2026 | 6.23% | 7,217 | ₹6.42 Cr | Equity | Healthcare | |
| Navin Fluorine Inte... | 31 Aug 2026 | 5.65% | 6,716 | ₹5.83 Cr | Equity | Chemicals | |
| Aurobindo Pharma Ltd | 31 Aug 2026 | 5.17% | 31,050 | ₹5.33 Cr | Equity | Pharmaceuticals | |
| Aster DM Quality Ca... | 31 Aug 2026 | 4.82% | 65,750 | ₹4.97 Cr | Equity | Healthcare | |
 Zydus Lifesciences Ltd | 31 Aug 2026 | 4.79% | 42,500 | ₹4.94 Cr | Equity | Pharmaceuticals | |
 Gland Pharma Ltd | 31 Aug 2026 | 3.93% | 14,043 | ₹4.05 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in LIC MF Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Healthcare Fund - Direct (G) is ₹38.02.
LIC MF Healthcare Fund - Direct (G) manages assets worth ₹103.11 Cr.
The expense ratio of LIC MF Healthcare Fund - Direct (G) is 1.42%.
The exit load applicable on LIC MF Healthcare Fund - Direct (G) is 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..
As per the riskometer, LIC MF Healthcare Fund - Direct (G) carries Very High risk.
LIC MF Healthcare Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
LIC MF Healthcare Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
LIC MF Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Healthcare Fund - Direct (G) was launched on 28 Feb 2019.
After the initial investment, you can invest in LIC MF Healthcare Fund - Direct (G) in further multiples of ₹500.
The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.
The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized.
28 Feb 2019
₹103.11 Cr
₹38.02
₹100
₹5,000
Very High
1.42%
16.82
0.70
1.12
4.58
0.58
0.13
0.35
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Syngene Internation... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.97% | ₹1.00 Cr | 25,000 | Equity | EQUITY | |
 Cohance Lifescience... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 2.37% | ₹2.32 Cr | 54,500 | Equity | EQUITY | |
| Acutaas Chemicals Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 2.40% | ₹2.22 Cr | 6,296 | Equity | EQUITY | |
| Anthem Biosciences Ltd | Biotechnology | Sold | 30 Jun 2026 | 2.11% | ₹1.95 Cr | 25,333 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
 Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High | |
 WhiteOak Capital Pharma and H... | 24.81% | — | 1.13% | ₹902.24 Cr | 19.86 | 1.14 | Very High | |
 Bandhan Healthcare Fund - Dir... | — | — | 1.22% | ₹331.57 Cr | 27.96 | 0.92 | Very High | |
 PGIM India Healthcare Fund - ... | 26.89% | — | 0.93% | ₹125.15 Cr | 13.84 | 0.59 | Very High | |
| LIC MF Healthcare Fund - Dire... | 18.08% | 23.67% | 1.42% | ₹103.11 Cr | 16.82 | 1.12 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| LIC MF Healthcare Fund - ... | LIC Mutual Fund | ₹38.02 | ₹103.11 Cr | 1.42% | 18.08% | 23.67% | 13.09% |