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LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Healthcare Reg IDCW-P until

28.980 (-0.097%)
NAV on January 14, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 83 cr
Turnover Ratio 39.51%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.16%
  • 1Y: -0.35%
  • 3M: -2.58%
  • 3Y: 19.93%
  • 6M: -2.33%
  • 5Y: 11.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 2 years)
ISIN INF397L01LD9
Fund Family LIC Nomura
P/E Ratio 43.22
P/B Ratio 5.56
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -2.49
Beta 0.92
R-Squared 92.84
Info Ratio -1.03
Tracking Err 4.30
Sortino 1.537
Sharpe 0.858
Std Dev 15.429
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.43%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.57%
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.

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
42.310 3.09% 6,456 cr 1.02% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
484.443 1.23% 3,989 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
317.923 1.06% 1,102 cr 1.29% -


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