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LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

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previously known as IDBI Healthcare Dir IDCW-T until

31.949 (0.870%)
NAV on December 31, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 86 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: -2.61%
  • 1Y: -3.22%
  • 3M: 0.66%
  • 3Y: 21.69%
  • 6M: 0.85%
  • 5Y: 13.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years)
ISIN INF397L01LJ6
Fund Family LIC Nomura
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 -1.30
Beta 0.92
R-Squared 92.97
Info Ratio -0.68
Tracking Err 4.30
Sortino 1.616
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.

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