LIC Mutual Fundimage

LIC MF Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-SweepGrowthIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

33.57

AUM (in Cr)

₹ 97.66

5 Years CAGR

% 11.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Healthcare Fund
3.87
8.00
18.36
12.50
20.68
11.74
Nifty Pharma
4.38
12.64
20.05
23.80
21.15
14.48
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.10
Benchmark
Nifty Pharma
AUM
₹ 97.66
Inception Date
-
Turnover Ratio
% 34.00
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Asset Class
Equity
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