NAV on (11 Sep 2026 )
₹34.17 ▼
(-0.52%)
Fund Size
₹103.11 Crores
1Y Returns
15.08 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
February 8, 2019
Fund Manager
Mr. Sudhanshu Asthana
Initial Price
10
AUM Fund
103.11 Cr
Min investment
Rs 5000
Expense Ratio
2.72%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment.Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.
1 Month
-0.08%
6 Months
+19.10%
1 Year
+15.08%
2 Years (CAGR)
+7.28%
3 Years (CAGR)
+21.19%
5 Years (CAGR)
+11.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 28.09% | 0.00% | ₹682.39 | |
| 28.08% | 0.00% | ₹682.39 | |
| 27.47% | 0.00% | ₹3310.64 | |
| 27.47% | 0.00% | ₹3310.64 | |
| 26.06% | 0.00% | ₹682.39 |
Q: What is the current NAV of LIC MF Healthcare Fund - IDCW?
A: The latest NAV of LIC MF Healthcare Fund - IDCW is ₹ 34.17 as on 11 Sep 2026.
Q: What type of mutual fund is LIC MF Healthcare Fund - IDCW?
A: LIC MF Healthcare Fund - IDCW is a 'Equity - Pharma' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Healthcare Fund - IDCW?
A: The expense ratio of LIC MF Healthcare Fund - IDCW is 2.72%, which impacts overall returns.
Q: Who manages LIC MF Healthcare Fund - IDCW?
A: LIC MF Healthcare Fund - IDCW is managed by Mr. Sudhanshu Asthana, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Healthcare Fund - IDCW a good investment?
A: LIC MF Healthcare Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Healthcare Fund - IDCW?
A: The exit load of LIC MF Healthcare Fund - IDCW is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment.Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Healthcare Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
