Home › Mutual Funds › IDBI Mutual Fund › LIC MF Healthcare Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Healthcare Fund Direct Growth

Add To Compare

previously known as IDBI Healthcare Dir Gr until

33.168 (0.239%)
NAV on July 30, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 88 cr
Turnover Ratio
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.68%
  • 1Y: 13.01%
  • 3M: 8.71%
  • 3Y: 22.57%
  • 6M: 7.47%
  • 5Y: 18.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years)
ISIN INF397L01LK4
Fund Family IDBI
P/E Ratio 42.84
P/B Ratio 6.04
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.57
Beta 0.94
R-Squared 93.04
Info Ratio -1.09
Tracking Err 4.21
Sortino 1.877
Sharpe 1.014
Std Dev 15.510
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.2%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 90.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
509.680 18.22% 3,849 cr 0.89% -


Other plans of LIC MF Healthcare Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund