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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

35.730 (-0.408%)
NAV on July 24, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 39.51%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.69%
  • 1Y: 9.27%
  • 3M: 13.01%
  • 3Y: 22.24%
  • 6M: 19.09%
  • 5Y: 11.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 4 months)
ISIN INF397L01LH0
Fund Family IDBI
P/E Ratio 46.25
P/B Ratio 6.08
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -0.50
Beta 0.93
R-Squared 93.81
Info Ratio -0.46
Tracking Err 4.14
Sortino 1.730
Sharpe 0.982
Std Dev 16.063
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.38%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.62%
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.

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