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LIC MF Healthcare Fund(G)-Direct Plan

LIC MF Healthcare Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+12.05%

5Y annualised

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Buy, Hold or Sell?

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NAV : 15 Sep 2026

₹37.19

Min. SIP amount

₹200

Fund size (AUM)

103 Cr

Expense ratio

1.22%

Launched on

28 Feb 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,06,621

Stock Allocation

Stock nameSectorAllocation
Sun Pharmaceutical Industries Ltd.Healthcare10.09%
Divi'S Laboratories Ltd.Healthcare9.29%
Torrent Pharmaceuticals Ltd.Healthcare6.45%

Fund Composition

103 Cr

Large Cap

34.62%

Mid Cap

28.43%

Small Cap

35.47%

Others

1.48%

Sector Allocation

103 Cr

Healthcare

87.15%

Chemicals

5.65%

Domestic Equities

4.75%

Cash & Cash Equivalents And Net Assets

1.48%

Business Services

0.97%

Minimum investments

Min. for SIP200
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SA

Sudhanshu Asthana

Present

DS

Dhaval Sangoi

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

LIC MF Healthcare Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 28 Feb 2019. This fund is managed by Sudhanshu Asthana and Dhaval Sangoi. It is a Equity type of fund.

The current NAV of LIC MF Healthcare Fund(G)-Direct Plan is ₹37.19 (as of 15 Sep 2026).

LIC MF Healthcare Fund(G)-Direct Plan has delivered 14.45% in 1 year, 21.47% in 3 years, and 12.05% in 5 years (annualised).

The minimum SIP amount for LIC MF Healthcare Fund(G)-Direct Plan is ₹200.

The expense ratio of LIC MF Healthcare Fund(G)-Direct Plan is 1.22%.

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