Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Healthcare Fund(G)-Direct Plan

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Healthcare Fund(G)-Direct Plan   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 28-Feb-19   Fund Manager Sudhanshu Asthana   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 88.96   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 34.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 34.06 52 Week High[Rs] 34.72 (21-May-26) Sell/Repurchase Price [Rs] 34.06 52 Week Low[Rs] 29.62 (29-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of companies engaged in Healthcare & Allied sectors 80 100 Equity and Equity related instruments of companies engaged in other than Healthcare & Allied sectors 0 20 Debt & MMI including MF Liquid Schemes 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.1292 Semi Standard Deviation [%] 0.5155 Beta [%] 0.5521 Sharpe Ratio [%] 0.1313 R-Square [%] 0.5721 Expense Ratio [%] 1.1300 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0480 Treynor Ratio [%] 0.0360 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0494 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 88.96 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 78496.12 Market Capitalization % of Portfolio Large 90.05 Mid 2.87 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 38.60 Sun Pharma Inds. 10.61 Divi's Lab 7.56 Tri-Party Repo (TREP 7.29 Apollo Hospital Ent. 6.63 Torrent Pharma 6.51 +  -  Top 10 Holdings 62.49 Sun Pharma Inds. 10.61 Divi's Lab 7.56 Tri-Party Repo (TREP 7.29 Apollo Hospital Ent. 6.63 Torrent Pharma 6.51 Neuland Laboratories 5.49 Navin Fluorine Intl 5.38 Aurobindo Pharma 4.98 Fortis Healthcare 4.49 Gland Pharma 3.55 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 10.61   Divi's Laboratories Ltd. 7.56   Tri-Party Repo (TREPS) 7.29   Apollo Hospitals Enterprise Ltd. 6.63   Torrent Pharmaceuticals Ltd. 6.51   Neuland Laboratories Ltd. 5.49   Navin Fluorine International Ltd. 5.38   Aurobindo Pharma Ltd. 4.98   Fortis Healthcare Ltd. 4.49   Gland Pharma Ltd. 3.55     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.73 0.04 8.90 6.83 8.85 23.71 12.02 18.33 Category Avg 1.63 1.00 8.85 7.87 9.61 23.18 13.50 14.73 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Zydus Lifesciences Ltd. 2.802 3.1499 Biocon Ltd. 2.7219 3.0598 Aster DM Healthcare Ltd. 2.7313 3.0704 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 2.5625 3.0316 Vinati Organics Ltd. 1.1558 1.3674 Concord Biotech Ltd. 2.3446 2.7738 Abbott India Ltd. 2.4621 2.9129 Alkem Laboratories Ltd. 2.7043 3.1994 Piramal Pharma Ltd. 3.6597 4.3297