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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

30.688 (0.446%)
NAV on June 05, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 85 cr
Turnover Ratio 39.51%
Expense Ratio 2.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.63%
  • 1Y: 8.09%
  • 3M: 7.42%
  • 3Y: 22.00%
  • 6M: 3.83%
  • 5Y: 10.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 2 months)
ISIN INF397L01LE7
Fund Family LIC Nomura
P/E Ratio 44.07
P/B Ratio 5.67
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.66
Beta 0.93
R-Squared 94.04
Info Ratio -0.84
Tracking Err 4.16
Sortino 1.686
Sharpe 0.958
Std Dev 16.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 6.89%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 93.11%
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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