Mutual Fund Details

LIC MF Healthcare Fund Direct-IDCW Payout

Equity Pharma

NAV

₹31.5191

as on 14 Nov 2024, 10:49 PM

₹0.1926(0.61%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,574

₹1,60,267

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,267

Profit (absolute return)

60.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.13%

In the last 6 months

22.62%

In the last 1 year

47.89%

In the last 3 years

60.27%

In the last 5 years

205.47%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Healthcare Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹80.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

1.21%

Expense Ratio

Plan

Dividend

3.39%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

94.00%

₹76.01 Cr

Cash Holding

3.39%

₹2.74 Cr

Chemicals

2.91%

₹2.35 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

94.00%

₹76.01 Cr

Cash Holding

3.39%

₹2.74 Cr

Chemicals

2.91%

₹2.35 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.37%

₹9.19 Cr

Piramal Pharma Ltd.

6.25%

₹5.05 Cr

JB Chemicals & Pharmaceuticals Ltd.

5.96%

₹4.82 Cr

Glenmark Pharmaceuticals Ltd.

5.90%

₹4.77 Cr

Cipla Ltd.

5.80%

₹4.69 Cr

Others

64.72%

₹52.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.37%

₹9.19 Cr

Piramal Pharma Ltd.

6.25%

₹5.05 Cr

JB Chemicals & Pharmaceuticals Ltd.

5.96%

₹4.82 Cr

Glenmark Pharmaceuticals Ltd.

5.90%

₹4.77 Cr

Cipla Ltd.

5.80%

₹4.69 Cr

Others

64.72%

₹52.34 Cr

View All

Funds in this Category

This fund's returns:

16.98%

Return Duration

3 Years

SBI Healthcare Opportunities Fund Direct Plan-Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

DSP Healthcare Fund Direct - Growth

About LIC MF Healthcare Fund Direct-IDCW Payout

LIC MF Healthcare Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹80.86 Crores and the latest NAV decalared is ₹31.519 as on 15 Nov 2024 at 10:56 am.

LIC MF Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 47.89%, in last 3 years is 60.27% and 214.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.