Mutual Fund Details

LIC MF Healthcare Fund Direct - Growth

Name: LIC MF Healthcare Fund Direct - Growth
Brand: LIC Mutual Fund

Equity Pharma

NAV

₹31.3922

as on 21 Apr 2026, 11:26 PM

₹0.0873(0.28%)

Last Change

Scheme Ratings

rated byValue Research

Pharma

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,586

₹1,79,179

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,179

Profit (absolute return)

79.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.31%

In the last 3 months

3.62%

In the last 6 months

5.00%

In the last 1 year

1.67%

In the last 3 years

79.18%

In the last 5 years

72.67%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Healthcare Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹78.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

1.13%

Expense Ratio

Plan

Growth

3.82%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

91.46%

₹71.61 Cr

Chemicals

4.72%

₹3.69 Cr

Others

3.82%

₹2.99 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

91.46%

₹71.61 Cr

Chemicals

4.72%

₹3.69 Cr

Others

3.82%

₹2.99 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.77%

₹9.22 Cr

Torrent Pharmaceuticals Ltd.

7.08%

₹5.54 Cr

Apollo Hospitals Enterprise Ltd.

6.84%

₹5.36 Cr

Aurobindo Pharma Ltd.

5.21%

₹4.08 Cr

Divi's Laboratories Ltd.

4.68%

₹3.66 Cr

Others

64.42%

₹50.44 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

11.77%

₹9.22 Cr

Torrent Pharmaceuticals Ltd.

7.08%

₹5.54 Cr

Apollo Hospitals Enterprise Ltd.

6.84%

₹5.36 Cr

Aurobindo Pharma Ltd.

5.21%

₹4.08 Cr

Divi's Laboratories Ltd.

4.68%

₹3.66 Cr

Others

64.42%

₹50.44 Cr

View All

Funds in this Category

This fund's returns:

21.44%

Return Duration

3 Years

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

UTI Healthcare Fund Direct-Growth

AboutLIC MF Healthcare Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹78.30 Crores and the latest NAV decalared is ₹31.392 as on22 Apr 2026 at3:49 pm.

LIC MF Healthcare Fund Direct - Growth scheme return performance in last 1 year is 1.67%, in last 3 years is 79.18% and 213.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.