Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Healthcare Fund - Regular (G) AMC : LIC Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 08-Feb-2019 Fund Manager : Sudhanshu Asthana Net Assets:(Rs cr) 97.66

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 33.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 90 days from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 90 days from the date of allotment. Nil, If units of scheme are redeemed or switched out after 90 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.08 4.83 8.64 17.76 13.69 21.36 11.96 17.68 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 10.44 52436 10.69 Divi's Lab. Pharmaceuticals 9.25 11483 9.47 Torrent Pharma. Pharmaceuticals 6.73 13130 6.89 Apollo Hospitals Healthcare 6.46 7217 6.62 Neuland Labs. Pharmaceuticals 5.44 2859 5.57 Navin Fluo.Intl. Chemicals 5.08 6716 5.20 Aurobindo Pharma Pharmaceuticals 4.91 31050 5.02 Zydus Lifesci. Pharmaceuticals 4.79 42500 4.90 Aster DM Quality Healthcare 4.56 55500 4.67 Fortis Health. Healthcare 4.07 43032 4.16 Gland Pharma Pharmaceuticals 3.51 14043 3.60 Global Health Healthcare 3.13 22252 3.20 Mankind Pharma Pharmaceuticals 3.04 12327 3.12 Ipca Labs. Pharmaceuticals 2.90 16604 2.97 Artemis Medicare Healthcare 2.79 93529 2.86 Max Healthcare Healthcare 2.78 25275 2.84 Metropolis Healt Healthcare 2.76 47304 2.82 Biocon Pharmaceuticals 2.70 63500 2.77 Glenmark Pharma. Pharmaceuticals 2.68 11994 2.74 OneSource Speci. Pharmaceuticals 2.43 15009 2.49 Cohance Life Pharmaceuticals 2.32 54500 2.37 Dr Agarwal's Hea Healthcare 1.89 39576 1.94 TREPS Debt Others 3.09 0 3.17 Net CA & Others Debt Others -0.09 0 -0.10

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7160 4.5727 0.9141 13.8707 0.0683