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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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

32.399 (0.215%)
NAV on August 19, 2025
Category Equity:
Sector - Healthcare
Total Assets 91 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: -0.73%
  • 1Y: 7.99%
  • 3M: 5.58%
  • 3Y: 21.80%
  • 6M: 9.24%
  • 5Y: 16.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 2 years)
ISIN INF397L01LJ6
Fund Family LIC Nomura
P/E Ratio 44.17
P/B Ratio 6.19
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.33
Beta 0.93
R-Squared 92.68
Info Ratio -1.00
Tracking Err 4.27
Sortino 1.770
Sharpe 0.968
Std Dev 15.319
Risk -
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
497.145 12.02% 4,027 cr 0.91% -


Other plans of LIC MF Healthcare Fund

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