LIC MF Healthcare Fund - Direct (G) logo

LIC MF Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹31.65 20 Jan 2025

Risk

Very High  

Fund Size

₹86.26Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

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.

Basic Details

Age

5 years 11 months (Since Feb 28, 2019)

Return since Launch

21.57%

Expense ratio

1.22%

Type

OPEN

AUM (Fund Size)

₹86.26

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Karan Doshi

Asset Allocation

Sun Pharma.Inds. 10.46%

Piramal Pharma 7.02%

Artemis Medicare 6.22%

Torrent Pharma. 5.28%

Glenmark Pharma. 4.59%

Mankind Pharma 4.51%

Cipla 4.33%

Ipca Labs. 4.21%

J B Chemicals & 4.14%

Abbott India 4.12%

Syngene Intl. 4.04%

Divi's Lab. 3.92%

Alkem Lab 3.67%

Laurus Labs 3.47%

Suven Pharma 3.47%

Neuland Labs. 3.39%

Global Health 3.19%

Apollo Hospitals 3.04%

Navin Fluo.Intl. 2.98%

Concord Biotech 2.95%

Zydus Lifesci. 2.93%

Dr Reddy's Labs 2.39%

Metropolis Healt 2.04%

Vinati Organics 0.65%

See All

TREPS 3.40%

Net CA & Others -0.40%

See All
Scheme Holding Summary

Pharmaceuticals

74.85%

Healthcare

18.53%

Chemicals

3.63%

Debt Others

3.00%

See All

Pharmaceuticals

Sun Pharma.Inds. 10.46%

Piramal Pharma 7.02%

Torrent Pharma. 5.28%

Glenmark Pharma. 4.59%

Mankind Pharma 4.51%

Cipla 4.33%

Ipca Labs. 4.21%

J B Chemicals & 4.14%

Abbott India 4.12%

Divi's Lab. 3.92%

Alkem Lab 3.67%

Laurus Labs 3.47%

Suven Pharma 3.47%

Neuland Labs. 3.39%

Concord Biotech 2.95%

Zydus Lifesci. 2.93%

Dr Reddy's Labs 2.39%

Healthcare

Artemis Medicare 6.22%

Syngene Intl. 4.04%

Global Health 3.19%

Apollo Hospitals 3.04%

Metropolis Healt 2.04%

Debt Others

TREPS 3.40%

Net CA & Others -0.40%

Chemicals

Navin Fluo.Intl. 2.98%

Vinati Organics 0.65%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey