LIC MF Healthcare Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio0.59
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices10.29%
Cipla LtdServices5.36%
Torrent Pharmaceuticals LtdServices5.10%
Divi's Laboratories LtdServices4.78%
TrepsUtilities4.33%
Neuland Laboratories LtdServices4.12%
Aurobindo Pharma LtdServices4.05%
Piramal Pharma LtdServices3.99%
Abbott India LtdServices3.94%
Fortis Healthcare LtdServices3.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.45%
Regulatory & Tax Information
INF397L01LD9
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)