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

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

Add To Compare

previously known as IDBI Healthcare Dir IDCW-R until

32.404 (-0.066%)
NAV on December 05, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 88 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: -1.64%
  • 1Y: -2.62%
  • 3M: 0.80%
  • 3Y: 20.87%
  • 6M: 4.74%
  • 5Y: 14.04%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years)
ISIN INF397L01LI8
Fund Family IDBI
P/E Ratio 44.17
P/B Ratio 5.76
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.29
Beta 0.92
R-Squared 92.97
Info Ratio -0.68
Tracking Err 4.30
Sortino 1.617
Sharpe 0.898
Std Dev 15.588
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 7.78%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 92.22%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
43.460 4.02% 6,437 cr 1.03% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
493.839 0.48% 4,082 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
325.945 -0.21% 1,125 cr 1.3% -


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