LIC MF Healthcare Fund - Regular (G) Latest NAV, MF Portfolio, Dividend History | HDFC Securities

LIC MF Healthcare Fund - Regular (G)

30.3684
Chg: -0.17(-0.55%)
Created with Highstock 5.0.71M3M6M1Y2YMax10Dec12Dec16Dec18Dec22Dec26Dec30Dec1Jan3Jan7JanJan '20Jan '21Jan '22Jan '23Jan '24Jan '25-3.00-2.40-1.80-1.20-0.600.00
52 week Low
21.70
52 week High
30.72
Expense Ratio(%)
2.44
AUM(Rs.Cr)
84.15
Exit Load(%)
-
Min Investment
5,000
1Y return
38.69%
3Y return
17.27%
5Y return
23.22%
Since Inception
20.85%
Fund Category
-
Benchmark
Nifty 50
Fund Manager Karan Doshi
Inception Date 28 Feb 2019
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
38.69%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,38,567.26 with a Gain of 38.69%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Expense Ratio
0.62%
1Yr % Return
%
AUM (Rs.Cr)
1,384.8198
Min Inv.
5,000
ICICI Pru Nifty Oil & Gas ETF
11.12
Chg 0.17 ( 1.54 )
Expense Ratio
0%
1Yr % Return
%
AUM (Rs.Cr)
144.4783
Min Inv.
100
Expense Ratio
0%
1Yr % Return
14.31%
AUM (Rs.Cr)
100.83
Min Inv.
1,000
Expense Ratio
0%
1Yr % Return
14.31%
AUM (Rs.Cr)
100.83
Min Inv.
1,000
Expense Ratio
%
1Yr % Return
%
AUM (Rs.Cr)
Min Inv.
500
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