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LIC MF Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Healthcare Dir IDCW-P until

32.038 (-0.334%)
NAV on September 08, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 91 cr
Turnover Ratio 39.51%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.75%
  • 1Y: 1.08%
  • 3M: 2.91%
  • 3Y: 21.14%
  • 6M: 9.41%
  • 5Y: 16.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years)
ISIN INF397L01LH0
Fund Family IDBI
P/E Ratio 44.17
P/B Ratio 6.19
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.81
Beta 0.93
R-Squared 93.07
Info Ratio -0.83
Tracking Err 4.24
Sortino 1.603
Sharpe 0.892
Std Dev 15.557
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.28%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.72%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
496.050 5.68% 3,963 cr 0.91% -


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