1M
6M
1Y
3Y
5Y
All
| NAV: 27 May 2024 | ₹25.94 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹62.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.5% | 10.5% | 21.3% | 19.9% |
| Category average | 50.8% | 13.6% | 24.1% | NA |
| Rank with in category | 10 | 10 | 8 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.88% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 7.46% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 6.27% |
Piramal Pharma Ltd. | Healthcare | Equity | 5.78% |
Cipla Ltd. | Healthcare | Equity | 5.71% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 5.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.64% |
Abbott India Ltd. | Healthcare | Equity | 4.51% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.21%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Karan DoshiJul 2023 - PresentView details
Karan Doshi
Jul 2023 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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