LIC MF Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
1.22%
ISIN
INF397L01LK4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Feb 2019
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.69, Assets Under Management (AUM) of 82.69 Crores, and an expense ratio of 1.22%.
- LIC MF Healthcare Fund Direct Growth has given a CAGR return of 20.06% since inception.
- The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
- You can start investing in LIC MF Healthcare Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.78%
+17.55% (Cat Avg.)
3 Years
+16.88%
+18.10% (Cat Avg.)
5 Years
+19.64%
+22.46% (Cat Avg.)
Since Inception
+20.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹81.06 Cr | 98.03% |
| Others | ₹1.63 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.29 Cr | 10.03% |
| Piramal Pharma Ltd | Equity | ₹4.88 Cr | 5.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.37 Cr | 5.29% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹4.21 Cr | 5.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.79 Cr | 4.59% |
| Cipla Ltd | Equity | ₹3.52 Cr | 4.26% |
| Divi's Laboratories Ltd | Equity | ₹3.25 Cr | 3.93% |
| Alkem Laboratories Ltd | Equity | ₹3.13 Cr | 3.78% |
| Abbott India Ltd | Equity | ₹3.07 Cr | 3.71% |
| Syngene International Ltd | Equity | ₹2.95 Cr | 3.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.91 Cr | 3.52% |
| Global Health Ltd | Equity | ₹2.9 Cr | 3.51% |
| Navin Fluorine International Ltd | Equity | ₹2.88 Cr | 3.49% |
| Ipca Laboratories Ltd | Equity | ₹2.84 Cr | 3.43% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.77 Cr | 3.36% |
| Neuland Laboratories Limited | Equity | ₹2.72 Cr | 3.29% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.58 Cr | 3.13% |
| Mankind Pharma Ltd | Equity | ₹2.58 Cr | 3.12% |
| Aurobindo Pharma Ltd | Equity | ₹2.5 Cr | 3.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.47 Cr | 2.99% |
| Treps | Cash - Repurchase Agreement | ₹2.43 Cr | 2.94% |
| Vinati Organics Ltd | Equity | ₹2.35 Cr | 2.84% |
| Zydus Lifesciences Ltd | Equity | ₹2.31 Cr | 2.79% |
| Concord Biotech Ltd | Equity | ₹1.88 Cr | 2.27% |
| Metropolis Healthcare Ltd | Equity | ₹1.84 Cr | 2.23% |
| Laurus Labs Ltd | Equity | ₹1.62 Cr | 1.96% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 1.94% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.84 Cr | 1.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.8 Cr | 0.97% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.29%
Mid Cap Stocks
28.75%
Small Cap Stocks
33.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹73.11 Cr | 88.41% |
| Basic Materials | ₹5.23 Cr | 6.33% |
Risk & Performance Ratios
Standard Deviation
This fund
16.51%
Cat. avg.
16.77%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Karan Doshi
Since July 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01LK4 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹83 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹307.40 Cr | - |
| Bajaj Finserv Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹307.40 Cr | - |
| PGIM India Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹104.18 Cr | - |
| PGIM India Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹104.18 Cr | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹303.62 Cr | 26.8% |
| WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹303.62 Cr | 29.0% |
| DSP Nifty Healthcare ETF Regular Growth Very High Risk | 0.2% | - | ₹9.77 Cr | 15.8% |
| Kotak Healthcare Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹411.54 Cr | 16.3% |
| Kotak Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹411.54 Cr | 14.4% |
| HDFC Pharma and Healthcare Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1634.08 Cr | 27.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of LIC MF Healthcare Fund Direct Growth?
What are the returns of LIC MF Healthcare Fund Direct Growth?
What is the portfolio composition of LIC MF Healthcare Fund Direct Growth?
Who manages the LIC MF Healthcare Fund Direct Growth?
- Karan Doshi
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LIC MF Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
1.22%
ISIN
INF397L01LK4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.69, Assets Under Management (AUM) of 82.69 Crores, and an expense ratio of 1.22%.
- LIC MF Healthcare Fund Direct Growth has given a CAGR return of 20.06% since inception.
- The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
- You can start investing in LIC MF Healthcare Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.78%
+17.55% (Cat Avg.)
3 Years
+16.88%
+18.10% (Cat Avg.)
5 Years
+19.64%
+22.46% (Cat Avg.)
Since Inception
+20.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹81.06 Cr | 98.03% |
| Others | ₹1.63 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.29 Cr | 10.03% |
| Piramal Pharma Ltd | Equity | ₹4.88 Cr | 5.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.37 Cr | 5.29% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹4.21 Cr | 5.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.79 Cr | 4.59% |
| Cipla Ltd | Equity | ₹3.52 Cr | 4.26% |
| Divi's Laboratories Ltd | Equity | ₹3.25 Cr | 3.93% |
| Alkem Laboratories Ltd | Equity | ₹3.13 Cr | 3.78% |
| Abbott India Ltd | Equity | ₹3.07 Cr | 3.71% |
| Syngene International Ltd | Equity | ₹2.95 Cr | 3.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.91 Cr | 3.52% |
| Global Health Ltd | Equity | ₹2.9 Cr | 3.51% |
| Navin Fluorine International Ltd | Equity | ₹2.88 Cr | 3.49% |
| Ipca Laboratories Ltd | Equity | ₹2.84 Cr | 3.43% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.77 Cr | 3.36% |
| Neuland Laboratories Limited | Equity | ₹2.72 Cr | 3.29% |
| OneSource Specialty Pharma Ltd | Equity | ₹2.58 Cr | 3.13% |
| Mankind Pharma Ltd | Equity | ₹2.58 Cr | 3.12% |
| Aurobindo Pharma Ltd | Equity | ₹2.5 Cr | 3.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.47 Cr | 2.99% |
| Treps | Cash - Repurchase Agreement | ₹2.43 Cr | 2.94% |
| Vinati Organics Ltd | Equity | ₹2.35 Cr | 2.84% |
| Zydus Lifesciences Ltd | Equity | ₹2.31 Cr | 2.79% |
| Concord Biotech Ltd | Equity | ₹1.88 Cr | 2.27% |
| Metropolis Healthcare Ltd | Equity | ₹1.84 Cr | 2.23% |
| Laurus Labs Ltd | Equity | ₹1.62 Cr | 1.96% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 1.94% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.84 Cr | 1.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.8 Cr | 0.97% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.29%
Mid Cap Stocks
28.75%
Small Cap Stocks
33.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹73.11 Cr | 88.41% |
| Basic Materials | ₹5.23 Cr | 6.33% |
Risk & Performance Ratios
Standard Deviation
This fund
16.51%
Cat. avg.
16.77%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Karan Doshi
Since July 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01LK4 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹83 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹307.40 Cr | - |
| Bajaj Finserv Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹307.40 Cr | - |
| PGIM India Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹104.18 Cr | - |
| PGIM India Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹104.18 Cr | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹303.62 Cr | 26.8% |
| WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹303.62 Cr | 29.0% |
| DSP Nifty Healthcare ETF Regular Growth Very High Risk | 0.2% | - | ₹9.77 Cr | 15.8% |
| Kotak Healthcare Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹411.54 Cr | 16.3% |
| Kotak Healthcare Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹411.54 Cr | 14.4% |
| HDFC Pharma and Healthcare Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1634.08 Cr | 27.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Healthcare Fund Direct Growth?
What are the returns of LIC MF Healthcare Fund Direct Growth?
What is the portfolio composition of LIC MF Healthcare Fund Direct Growth?
Who manages the LIC MF Healthcare Fund Direct Growth?
- Karan Doshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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