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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

32.313 (-0.412%)
NAV on July 24, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 39.51%
Expense Ratio 2.72%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.58%
  • 1Y: 7.86%
  • 3M: 12.65%
  • 3Y: 20.74%
  • 6M: 18.28%
  • 5Y: 10.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 4 months)
ISIN INF397L01LE7
Fund Family LIC Nomura
P/E Ratio 46.25
P/B Ratio 6.08
Launch Date February 28, 2019
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.77
Beta 0.93
R-Squared 93.80
Info Ratio -0.83
Tracking Err 4.15
Sortino 1.562
Sharpe 0.903
Std Dev 16.052
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.38%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 91.62%
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
Mirae
Mirae Asset Healthcare Fund Direct Growth
49.932 13.09% 3,253 cr 0.44% -
Uti
UTI Healthcare Fund-Growth Option- Direct
371.257 10.84% 1,308 cr 1.31% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
46.620 6.29% 6,625 cr 0.86% -


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