IDBI Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹29.7858 ], Returns, Performance, Portfolio & Returns 2025

IDBI Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Dec 02, 2021

19.42

0.94%1D Change

Returns since inception

27.19%p.a.

Very High Risk

Equity

NAV as of Dec 02, 2021

19.42

0.94%1D Change

Returns since inception

27.19%p.a.

IDBI Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Dec 02, 2021

19.42

0.94%1D

Returns since inception

27.19%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.24% as on Mar 31, 2025
  • Exit Load1% within 365 days
  • AUM (Fund size)₹74.89 Crore
  • Lock-in periodNo Lock-in
  • BenchmarkBSE Healthcare PR
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.03%
Debt
0%
Others
1.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd13.67%
Divi's Laboratories Ltd12.11%
Dr Reddy's Laboratories Ltd9.35%
Cipla Ltd8.03%
Apollo Hospitals Enterprise Ltd5.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,671 Cr
479.13 | -0.22%
Very High
ICICI Prudential Pharma H...₹ 4,915 Cr
39.87 | 0.23%
Very High
UTI Healthcare Fund-Growt...₹ 1,042 Cr
301.61 | -0.14%
Very High
DSP Healthcare Fund Direc...₹ 1,730 Cr
28.35 | 0.57%
Very High

NAV History - LIC MF Healthcare Fund-Direct Plan-Growth

FUND

LIC MF Healthcare Fund-Direct Plan-Growth

NAV (Dec 02, 2021)₹19.42
ClassEquity | Healthcare
TypeOpen Ended
Fund ManagerAlok Ranjan

FUND

LIC MF Healthcare Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Healthcare-0.46%-1.82%-7.04%0.88%17.2%null%

About IDBI Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

IDBI Asset Management Limited Details

  • No. of schemes40
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required