LIC MF Healthcare Fund Direct-IDCW Reinvestment
NAV
₹31.5210
as on 19 Sep 2024, 11:41 PM
₹-0.1162(0.37%)
Last Change
Scheme Information
LIC MF Healthcare Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹71.64 Cr
1.21%
2.46%
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
94.12%
₹67.43 Cr
Chemicals
3.41%
₹2.44 Cr
Others
2.47%
₹1.77 Cr
Healthcare
94.12%
₹67.43 Cr
Chemicals
3.41%
₹2.44 Cr
Others
2.47%
₹1.77 Cr
Sun Pharmaceutical Industries Ltd.
11.37%
₹8.15 Cr
Piramal Pharma Ltd.
6.25%
₹4.48 Cr
JB Chemicals & Pharmaceuticals Ltd.
5.96%
₹4.27 Cr
Glenmark Pharmaceuticals Ltd.
5.90%
₹4.23 Cr
Cipla Ltd.
5.80%
₹4.16 Cr
Others
64.72%
₹46.37 Cr
Sun Pharmaceutical Industries Ltd.
11.37%
₹8.15 Cr
Piramal Pharma Ltd.
6.25%
₹4.48 Cr
JB Chemicals & Pharmaceuticals Ltd.
5.96%
₹4.27 Cr
Glenmark Pharmaceuticals Ltd.
5.90%
₹4.23 Cr
Cipla Ltd.
5.80%
₹4.16 Cr
Others
64.72%
₹46.37 Cr
Funds in this Category
This fund's returns: 15.00%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
23.01
Category Returns
15.00%
23.01%
3Y Returns
23.01 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.05
Category Returns
15.00%
23.01%
3Y Returns
22.05 %
Tata India Pharma & HealthCare Fund Direct-Growth
Min. Investment
₹100
21.46
Category Returns
15.00%
23.01%
3Y Returns
21.46 %
About LIC MF Healthcare Fund Direct-IDCW Reinvestment
LIC MF Healthcare Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 53.32%, in last 3 years is 52.20% and 214.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹71.64 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
₹1,46,726
₹1,52,198
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,198
52.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
