LIC MF Healthcare Fund Direct-IDCW Payout
NAV
₹31.9075
as on 22 Nov 2024, 10:53 PM
₹0.3825(1.21%)
Last Change
Scheme Information
LIC MF Healthcare Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹80.86 Cr
1.21%
3.39%
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
View
Sectors Holding in this Mutual Fund
Healthcare
93.81%
₹75.86 Cr
Cash Holding
3.39%
₹2.74 Cr
Chemicals
2.80%
₹2.26 Cr
Healthcare
93.81%
₹75.86 Cr
Cash Holding
3.39%
₹2.74 Cr
Chemicals
2.80%
₹2.26 Cr
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
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
Funds in this Category
This fund's returns: 18.66%
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
25.66
Category Returns
16.33%
25.66%
3Y Returns
25.66 %
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
25.52
Category Returns
16.33%
25.66%
3Y Returns
25.52 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
24.50
Category Returns
16.33%
25.66%
3Y Returns
24.50 %
About LIC MF Healthcare Fund Direct-IDCW Payout
LIC MF Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 46.24%, in last 3 years is 67.17% and 218.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹80.86 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
₹1,61,229
₹1,67,171
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,171
67.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
