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Home › Mutual Funds › IDBI Mutual Fund › LIC MF Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

NAV: ₹38.004 (-0.031%)
NAV on September 25, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹103 cr
Turnover Ratio 39.51%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.35%
  • 1Y: Positive return: 18.66%
  • 3M: Positive return: 9.58%
  • 3Y: Positive return: 23.58%
  • 6M: Positive return: 24.58%
  • 5Y: Positive return: 13.08%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months) Dhaval Sangoi (Since 27 days)
ISIN INF397L01LH0
Fund Family IDBI
P/E Ratio 47.55
P/B Ratio 6.51
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 1.59
Beta 0.94
R-Squared 92.30
Info Ratio 0.16
Tracking Err 4.53
Sortino 1.852
Sharpe 1.060
Std Dev 15.872
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 5.74%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 94.26%
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

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