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
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 13.67% |
| Divi's Laboratories Ltd | 12.11% |
| Dr Reddy's Laboratories Ltd | 9.35% |
| Cipla Ltd | 8.03% |
| Apollo Hospitals Enterprise Ltd | 5.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Healthcare Fund-Growt... | ₹ 1,146 Cr | ₹332.65 | -0.09% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,027 Cr | ₹495.51 | -0.11% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,104 Cr | ₹43.47 | 0.23% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹43.89 | -0.71% | Very High |
NAV History
FUND | IDBI Healthcare Fund Direct Growth |
|---|---|
| NAV (Dec 02, 2021) | ₹19.42 |
| Class | Equity | Healthcare |
| Type | Open Ended |
| Fund Manager | Alok Ranjan |
FUND | IDBI Healthcare Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
