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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

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previously known as IDBI Healthcare Reg IDCW-R until

NAV: ₹33.712 (0.193%)
NAV on November 06, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹99 cr
Turnover Ratio 29.92%
Expense Ratio 2.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.41%
  • 1Y: Positive return: 12.81%
  • 3M: Negative return: -0.13%
  • 3Y: Positive return: 20.66%
  • 6M: Positive return: 10.93%
  • 5Y: Positive return: 12.32%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 7 months) Dhaval Sangoi (Since 2 months)
ISIN INF397L01LE7
Fund Family LIC Nomura
P/E Ratio 46.53
P/B Ratio 6.06
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.23
Beta 0.95
R-Squared 91.68
Info Ratio -0.50
Tracking Err 4.70
Sortino 1.494
Sharpe 0.883
Std Dev 16.109
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 5.11%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 94.89%
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

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