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

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previously known as IDBI Healthcare Dir IDCW-R until

33.873 (0.450%)
NAV on June 05, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 85 cr
Turnover Ratio 39.51%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.75%
  • 1Y: 9.49%
  • 3M: 7.81%
  • 3Y: 23.53%
  • 6M: 4.53%
  • 5Y: 11.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 2 months)
ISIN INF397L01LI8
Fund Family IDBI
P/E Ratio 44.07
P/B Ratio 5.67
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -0.41
Beta 0.93
R-Squared 94.04
Info Ratio -0.47
Tracking Err 4.16
Sortino 1.855
Sharpe 1.035
Std Dev 16.347
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.89%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.11%
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.

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