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 Karan Doshi   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 85.19   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 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 33.11 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.11 52 Week High[Rs] 33.28 (05-Dec-24) Sell/Repurchase Price [Rs] 33.11 52 Week Low[Rs] 28.26 (28-Feb-25) 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 [%] 18.0867 Semi Standard Deviation [%] 0.4468 Beta [%] 0.7001 Sharpe Ratio [%] -0.0350 R-Square [%] 0.5863 Expense Ratio [%] 1.2200 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] -0.0115 Treynor Ratio [%] -0.0091 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0123 SORTINO Ratio [%] 0.0166 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 30-Sep-2025 Fund Size : 85.19 (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) 65518.01 Market Capitalization % of Portfolio Large 94.83 Mid 2.99 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 31.78 Sun Pharma Inds. 10.08 Apollo Hospital Ent. 5.85 Torrent Pharma 5.55 Cipla 5.51 Fortis Healthcare 4.79 +  -  Top 10 Holdings 52.42 Sun Pharma Inds. 10.08 Apollo Hospital Ent. 5.85 Torrent Pharma 5.55 Cipla 5.51 Fortis Healthcare 4.79 Piramal Pharma 4.45 Neuland Laboratories 4.14 Divi's Lab 4.11 Aurobindo Pharma 3.98 Alkem Laboratories 3.96 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 10.08   Apollo Hospitals Enterprise Ltd. 5.85   Torrent Pharmaceuticals Ltd. 5.55   Cipla Ltd. 5.51   Fortis Healthcare Ltd. 4.79   Piramal Pharma Ltd. 4.45   Neuland Laboratories Ltd. 4.14   Divi's Laboratories Ltd. 4.11   Aurobindo Pharma Ltd. 3.98   Alkem Laboratories Ltd. 3.96     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 1.17 3.79 2.82 9.12 1.39 20.52 16.10 19.61 Category Avg 0.77 3.20 1.43 7.38 1.49 21.51 18.08 15.91 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 -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *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 What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found