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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

30.906 (-0.264%)
NAV on February 20, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 79 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: 1.27%
  • 1Y: 3.32%
  • 3M: -5.55%
  • 3Y: 21.93%
  • 6M: -4.57%
  • 5Y: 12.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years)
ISIN INF397L01LI8
Fund Family IDBI
P/E Ratio 43.16
P/B Ratio 5.26
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.52
Beta 0.93
R-Squared 93.18
Info Ratio -0.71
Tracking Err 4.30
Sortino 1.470
Sharpe 0.839
Std Dev 15.885
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.72%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.28%
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
Uti
UTI Healthcare Fund-Growth Option- Direct
317.679 8.63% 1,055 cr 1.3% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
41.010 7.30% 6,658 cr 1.02% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
485.000 7.16% 3,823 cr 0.92% -


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