Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹30.5203 -0.79%
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
LIC MF Healthcare Fund - Direct Plan
|
|
|
Very High
|
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1.22 |
|
 |
|
Very High
|
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1.18 |
||
 |
|
Very High
|
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0.90 |
||
|
|
Very High
|
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0.63 |
||
|
|
Very High
|
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0.72 |
₹83 Cr
1.00 (90)
5,000
1,000
200
30
Investment Strategy
The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors.
Suitability
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
LIC MF Healthcare Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of pharmaceutical and healthcare companies.
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF Healthcare Fund - Direct Plan fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF Healthcare Fund - Direct Plan is ₹30.5203 as of 30-Apr-2025.
The AUM of LIC MF Healthcare Fund - Direct Plan Fund is ₹83 Cr as of 31-Mar-2025
The riskometer level of LIC MF Healthcare Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
10.03
|
|
|
5.90
|
|
|
5.29
|
|
|
5.09
|
|
|
4.59
|
As of 31-Mar-2025, LIC MF Healthcare Fund - Direct Plan had invested 98.03% in Equity and 1.97% in Cash & Cash Eq. See More
LIC MF Healthcare Fund - Direct Plan is 6 years 2 months old. It has delivered 19.82% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
17.09%
|
17.43%
|
18.58%
|
--
|
--
|
19.82%
|
No, There is no lock in period in LIC MF Healthcare Fund - Direct Plan.
The expense ratio of LIC MF Healthcare Fund - Direct Plan is 1.22.
