LIC MF Healthcare Fund Direct-IDCW Payout
NAV
₹32.5252
as on 08 Nov 2024, 11:16 PM
₹-0.1896(0.58%)
Last Change
Scheme Information
LIC MF Healthcare Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹75.05 Cr
1.21%
3.08%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
BSE Healthcare Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
94.00%
₹70.55 Cr
Chemicals
2.91%
₹2.18 Cr
Others
3.09%
₹2.32 Cr
Healthcare
94.00%
₹70.55 Cr
Chemicals
2.91%
₹2.18 Cr
Others
3.09%
₹2.32 Cr
Sun Pharmaceutical Industries Ltd.
11.37%
₹8.53 Cr
Piramal Pharma Ltd.
6.25%
₹4.69 Cr
JB Chemicals & Pharmaceuticals Ltd.
5.96%
₹4.47 Cr
Glenmark Pharmaceuticals Ltd.
5.90%
₹4.43 Cr
Cipla Ltd.
5.80%
₹4.35 Cr
Others
64.72%
₹48.57 Cr
Sun Pharmaceutical Industries Ltd.
11.37%
₹8.53 Cr
Piramal Pharma Ltd.
6.25%
₹4.69 Cr
JB Chemicals & Pharmaceuticals Ltd.
5.96%
₹4.47 Cr
Glenmark Pharmaceuticals Ltd.
5.90%
₹4.43 Cr
Cipla Ltd.
5.80%
₹4.35 Cr
Others
64.72%
₹48.57 Cr
Funds in this Category
This fund's returns: 18.24%
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
25.34
Category Returns
17.48%
25.34%
3Y Returns
25.34 %
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
24.79
Category Returns
17.48%
25.34%
3Y Returns
24.79 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
23.96
Category Returns
17.48%
25.34%
3Y Returns
23.96 %
About LIC MF Healthcare Fund Direct-IDCW Payout
LIC MF Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 54.49%, in last 3 years is 65.38% and 224.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹75.05 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,455
₹1,65,382
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,382
65.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
