Lic Mf Healthcare Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.18%
NAV: ₹32.79 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Lic Mf Healthcare Fund Direct-idcw

  • ₹91.0 Cr
    AUM
  • ₹32.79
    NAV
  • 1.22%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Healthcare Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.18% NA 6.12%
6 Months 12.40% NA 12.92%
1 Year 2.28% 2.28% 6.04%
2 Years 61.25% 26.99% 24.93%
3 Years 79.45% 21.52% 25.71%
5 Years 101.96% 15.09% 19.91%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

97.10%

other assets or cash equivalents

2.90%
Large Cap: 37.33%
Mid Cap: 27.31%
Small Cap: 35.36%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
10.10%
Sun Pharmaceutical Industries Ltd
10.39%
Sun Pharmaceutical Industries Ltd
10.39%
Sun Pharmaceutical Industries Ltd
10.08%
Sun Pharmaceutical Industries Ltd
10.08%
 
Top Sectors
Healthcare
457.17%
Materials
28.26%
Unspecified
14.56%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Lic Mf Healthcare Fund Direct-idcw

Lic Mf Healthcare Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 28 Feb 2019, the fund aims Long term Capital appreciation. Investment predominantly in equity and equity related instruments of companies engaged in Healthcare & Allied Sectors. It manages assets worth ₹91.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%.
The portfolio allocation consists of 97.10% in equities, 2.90% in other assets or cash equivalents. Managed by Karan Doshi, it has delivered a return of 2.28% in the last year, a total return since inception of 19.66%.

Read more
  • Karan Doshi

    Fund Manager

  • Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

    Manager Education

Key Metrics of Lic Mf Healthcare Fund Direct-idcw

  • Standard Deviation
    15.56%
  • Sharpe Ratio
    0.90%
  • Alpha
    -1.79%
  • Beta
    0.93%

Fund Details

Fund Names Lic Mf Healthcare Fund Direct-idcw
Inception Date 28 Feb 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Healthcare Fund Regular - Growth increase ₹91 -0.43% 0.89% 6.20% 3.14% 20.44%
Lic Mf Healthcare Fund Direct - Growth increase ₹91 -0.32% 1.21% 6.86% 4.42% 21.94%
Lic Mf Healthcare Fund Regular-idcw increase ₹91 -0.43% 0.89% 6.20% 3.14% 20.44%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare10.10%₹9.19 Cr
Sun Pharmaceutical Industries LtdHealthcare10.39%₹9.10 Cr
Sun Pharmaceutical Industries LtdHealthcare10.39%₹9.10 Cr
Sun Pharmaceutical Industries LtdHealthcare10.08%₹8.59 Cr
Sun Pharmaceutical Industries LtdHealthcare10.08%₹8.59 Cr
Apollo Hospitals Enterprise LtdHealthcare5.90%₹5.16 Cr
Apollo Hospitals Enterprise LtdHealthcare5.90%₹5.16 Cr
Apollo Hospitals Enterprise LtdHealthcare5.54%₹5.04 Cr
Apollo Hospitals Enterprise LtdHealthcare5.85%₹4.98 Cr
Apollo Hospitals Enterprise LtdHealthcare5.85%₹4.98 Cr
Torrent Pharmaceuticals LtdHealthcare5.40%₹4.91 Cr
Cipla LtdHealthcare5.33%₹4.85 Cr
Torrent Pharmaceuticals LtdHealthcare5.55%₹4.73 Cr
Torrent Pharmaceuticals LtdHealthcare5.55%₹4.73 Cr
Cipla LtdHealthcare5.51%₹4.69 Cr
Cipla LtdHealthcare5.51%₹4.69 Cr
Cipla LtdHealthcare5.35%₹4.69 Cr
Cipla LtdHealthcare5.35%₹4.69 Cr
Torrent Pharmaceuticals LtdHealthcare5.34%₹4.67 Cr
Torrent Pharmaceuticals LtdHealthcare5.34%₹4.67 Cr
Fortis Healthcare LtdHealthcare4.92%₹4.31 Cr
Fortis Healthcare LtdHealthcare4.92%₹4.31 Cr
Divi's Laboratories LtdHealthcare4.74%₹4.15 Cr
Divi's Laboratories LtdHealthcare4.74%₹4.15 Cr
Fortis Healthcare LtdHealthcare4.79%₹4.08 Cr
Fortis Healthcare LtdHealthcare4.79%₹4.08 Cr
RepoUnspecified4.47%₹4.07 Cr
Divi's Laboratories LtdHealthcare4.46%₹4.06 Cr
Neuland Laboratories LtdHealthcare4.54%₹3.98 Cr
Neuland Laboratories LtdHealthcare4.54%₹3.98 Cr
Piramal Pharma LtdHealthcare4.52%₹3.96 Cr
Piramal Pharma LtdHealthcare4.52%₹3.96 Cr
Piramal Pharma LtdHealthcare4.45%₹3.79 Cr
Piramal Pharma LtdHealthcare4.45%₹3.79 Cr
Fortis Healthcare LtdHealthcare3.97%₹3.61 Cr
Aurobindo Pharma LtdHealthcare3.92%₹3.57 Cr
Aurobindo Pharma LtdHealthcare4.07%₹3.56 Cr
Aurobindo Pharma LtdHealthcare4.07%₹3.56 Cr
Neuland Laboratories LtdHealthcare4.14%₹3.53 Cr
Neuland Laboratories LtdHealthcare4.14%₹3.53 Cr
Divi's Laboratories LtdHealthcare4.11%₹3.50 Cr
Divi's Laboratories LtdHealthcare4.11%₹3.50 Cr
Alkem Laboratories LtdHealthcare3.91%₹3.42 Cr
Alkem Laboratories LtdHealthcare3.91%₹3.42 Cr
Aurobindo Pharma LtdHealthcare3.98%₹3.39 Cr
Aurobindo Pharma LtdHealthcare3.98%₹3.39 Cr
Piramal Pharma LtdHealthcare3.73%₹3.39 Cr
Alkem Laboratories LtdHealthcare3.96%₹3.37 Cr
Alkem Laboratories LtdHealthcare3.96%₹3.37 Cr
Abbott India LtdHealthcare3.66%₹3.33 Cr
Neuland Laboratories LtdHealthcare3.52%₹3.21 Cr
Onesource Specialty Pharma LtdHealthcare3.59%₹3.14 Cr
Onesource Specialty Pharma LtdHealthcare3.59%₹3.14 Cr
Alkem Laboratories LtdHealthcare3.44%₹3.13 Cr
Abbott India LtdHealthcare3.33%₹2.84 Cr
Abbott India LtdHealthcare3.33%₹2.84 Cr
Abbott India LtdHealthcare3.20%₹2.81 Cr
Abbott India LtdHealthcare3.20%₹2.81 Cr
Gland Pharma LtdHealthcare3.03%₹2.76 Cr
Navin Fluorine International LtdMaterials3.11%₹2.73 Cr
Navin Fluorine International LtdMaterials3.11%₹2.73 Cr
Ipca Laboratories LtdHealthcare2.97%₹2.70 Cr
Artemis Medicare Services LtdHealthcare3.08%₹2.69 Cr
Artemis Medicare Services LtdHealthcare3.08%₹2.69 Cr
Gland Pharma LtdHealthcare3.12%₹2.66 Cr
Gland Pharma LtdHealthcare3.12%₹2.66 Cr
RepoUnspecified2.98%₹2.61 Cr
RepoUnspecified2.98%₹2.61 Cr
Artemis Medicare Services LtdHealthcare2.86%₹2.60 Cr
Gland Pharma LtdHealthcare2.94%₹2.58 Cr
Gland Pharma LtdHealthcare2.94%₹2.58 Cr
Glenmark Pharmaceuticals LtdHealthcare2.81%₹2.56 Cr
Artemis Medicare Services LtdHealthcare2.99%₹2.55 Cr
Artemis Medicare Services LtdHealthcare2.99%₹2.55 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.96%₹2.52 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.96%₹2.52 Cr
Ipca Laboratories LtdHealthcare2.88%₹2.45 Cr
Ipca Laboratories LtdHealthcare2.88%₹2.45 Cr
Navin Fluorine International LtdMaterials2.66%₹2.42 Cr
RepoUnspecified2.77%₹2.36 Cr
RepoUnspecified2.77%₹2.36 Cr
Glenmark Pharmaceuticals LtdHealthcare2.75%₹2.34 Cr
Glenmark Pharmaceuticals LtdHealthcare2.75%₹2.34 Cr
Ipca Laboratories LtdHealthcare2.66%₹2.33 Cr
Ipca Laboratories LtdHealthcare2.66%₹2.33 Cr
Metropolis Healthcare LtdHealthcare2.73%₹2.32 Cr
Metropolis Healthcare LtdHealthcare2.73%₹2.32 Cr
Metropolis Healthcare LtdHealthcare2.50%₹2.28 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.49%₹2.27 Cr
Glenmark Pharmaceuticals LtdHealthcare2.59%₹2.27 Cr
Glenmark Pharmaceuticals LtdHealthcare2.59%₹2.27 Cr
Metropolis Healthcare LtdHealthcare2.57%₹2.25 Cr
Metropolis Healthcare LtdHealthcare2.57%₹2.25 Cr
Onesource Specialty Pharma LtdHealthcare2.61%₹2.22 Cr
Onesource Specialty Pharma LtdHealthcare2.61%₹2.22 Cr
Navin Fluorine International LtdMaterials2.60%₹2.22 Cr
Navin Fluorine International LtdMaterials2.60%₹2.22 Cr
Mankind Pharma Ltd.Healthcare2.42%₹2.20 Cr
Concord Biotech Ltd.Healthcare2.40%₹2.18 Cr
Max Healthcare Institute LtdHealthcare2.30%₹2.09 Cr
Mankind Pharma Ltd.Healthcare2.45%₹2.09 Cr
Mankind Pharma Ltd.Healthcare2.45%₹2.09 Cr
Mankind Pharma Ltd.Healthcare2.33%₹2.04 Cr
Mankind Pharma Ltd.Healthcare2.33%₹2.04 Cr
Concord Biotech Ltd.Healthcare2.39%₹2.03 Cr
Concord Biotech Ltd.Healthcare2.39%₹2.03 Cr
Syngene International LtdHealthcare2.22%₹2.02 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.29%₹2.00 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare2.29%₹2.00 Cr
Global Health LtdHealthcare2.31%₹1.96 Cr
Global Health LtdHealthcare2.31%₹1.96 Cr
Global Health LtdHealthcare2.24%₹1.96 Cr
Global Health LtdHealthcare2.24%₹1.96 Cr
Global Health LtdHealthcare2.15%₹1.96 Cr
Max Healthcare Institute LtdHealthcare2.20%₹1.93 Cr
Max Healthcare Institute LtdHealthcare2.20%₹1.93 Cr
Max Healthcare Institute LtdHealthcare2.19%₹1.87 Cr
Max Healthcare Institute LtdHealthcare2.19%₹1.87 Cr
Syngene International LtdHealthcare2.10%₹1.84 Cr
Syngene International LtdHealthcare2.10%₹1.84 Cr
Concord Biotech Ltd.Healthcare2.03%₹1.78 Cr
Concord Biotech Ltd.Healthcare2.03%₹1.78 Cr
Syngene International LtdHealthcare2.07%₹1.76 Cr
Syngene International LtdHealthcare2.07%₹1.76 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.89%₹1.72 Cr
Ami Organics LtdHealthcare1.92%₹1.68 Cr
Ami Organics LtdHealthcare1.92%₹1.68 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.95%₹1.66 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.95%₹1.66 Cr
Anthem Biosciences Ltd.Healthcare1.86%₹1.63 Cr
Anthem Biosciences Ltd.Healthcare1.86%₹1.63 Cr
Vinati Organics LtdMaterials1.76%₹1.60 Cr
Vinati Organics LtdMaterials1.78%₹1.52 Cr
Vinati Organics LtdMaterials1.78%₹1.52 Cr
Onesource Specialty Pharma LtdHealthcare1.59%₹1.45 Cr
Vinati Organics LtdMaterials1.65%₹1.44 Cr
Vinati Organics LtdMaterials1.65%₹1.44 Cr
Anthem Biosciences Ltd.Healthcare1.65%₹1.41 Cr
Anthem Biosciences Ltd.Healthcare1.65%₹1.41 Cr
Suven Pharmaceuticals LtdHealthcare1.48%₹1.35 Cr
Ami Organics LtdHealthcare1.42%₹1.29 Cr
Ami Organics LtdHealthcare1.50%₹1.28 Cr
Ami Organics LtdHealthcare1.50%₹1.28 Cr
Zydus Lifesciences LtdHealthcare1.38%₹1.26 Cr
Linde India LtdMaterials1.13%₹1.02 Cr
Linde India LtdMaterials1.14%₹0.97 Cr
Linde India LtdMaterials1.14%₹0.97 Cr
Anthem Biosciences Ltd.Healthcare1.05%₹0.95 Cr
Linde India LtdMaterials1.07%₹0.94 Cr
Linde India LtdMaterials1.07%₹0.94 Cr
Net PayablesUnspecified-0.06%₹-0.05 Cr
Net PayablesUnspecified-0.08%₹-0.07 Cr
Net PayablesUnspecified-0.08%₹-0.07 Cr
Net PayablesUnspecified-0.60%₹-0.51 Cr
Net PayablesUnspecified-0.60%₹-0.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Healthcare Fund Direct-idcw

What is the current AUM of Lic Mf Healthcare Fund Direct-idcw?

As of Thu Jul 31, 2025, Lic Mf Healthcare Fund Direct-idcw manages assets worth ₹91.0 crore

How has Lic Mf Healthcare Fund Direct-idcw performed recently?

  • 3 Months: 3.18%
  • 6 Months: 12.40%

What is the long-term performance of Lic Mf Healthcare Fund Direct-idcw?

  • 3 Years CAGR: 21.52%
  • 5 Years CAGR: 15.09%
  • Since Inception: 19.66%

What is the portfolio composition of Lic Mf Healthcare Fund Direct-idcw?

Equity: 97.10%, Others: 2.90%.

Who manages Lic Mf Healthcare Fund Direct-idcw?

Lic Mf Healthcare Fund Direct-idcw is managed by Karan Doshi from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Healthcare Fund Direct-idcw?

Large Cap: 37.33%, Mid Cap: 27.31%, Small Cap: 35.36%.

Which are the top companies Lic Mf Healthcare Fund Direct-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 10.10% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.39% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.39% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.08% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.08% of the fund's portfolio

Which are the major sectors Lic Mf Healthcare Fund Direct-idcw focuses on?

  • Healthcare – 457.17% of the fund's portfolio
  • Materials – 28.26% of the fund's portfolio
  • Unspecified – 14.56% of the fund's portfolio
View more FAQ's

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