fund_logo

LIC MF Healthcare Fund Regular Growth

Medium
Risk
Equity
Other
+
12.56
%
12.56
%
3Y annualised
+
1.24
%
1.24
%
1 Day returns
Fund size
58
NAV:
Feb 16, 2024
23.8573
Sector
Tech
Type
Equity
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Sun Pharmaceuticals Industries Ltd
15.2
%
Apollo Hospitals Enterprise Ltd
7.48
%
Dr Reddy's Laboratories Ltd
6.93
%
J.B. Chemicals & Pharmaceuticals Ltd
6.78
%
Piramal Pharma Ltd
6.24
%
Zydus Lifesciences Ltd
6.00
%
Cipla Ltd
5.95
%
Torrent Pharmaceuticals Ltd
5.39
%
Divi's Laboratories Ltd
5.24
%
Abbott India Ltd
4.57
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
LIC MF Healthcare Fund Regular Growth
More details

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.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.