Mutual Fund

Fund Card

LIC MF Healthcare Fund-Reg(G)

very highequitypharma & health care

28.30 0.20(0.72%) NAV as on 11 Feb 2026

-2.66 % 1 M

1.61 % 1 Y

20.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 Dec, 2025

Age :

6 yrs 11 m

Since 28 02 ,2019

Exit Load :

AUM :

78.65 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.51 %

Equity 95.49 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.64 %

Torrent Pharmaceuticals Ltd.6.61 %

Apollo Hospitals Enterprise Ltd.5.95 %

Aurobindo Pharma Ltd.4.81 %

Divi's Laboratories Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	66.40
Hospital & Healthcare Services	22.50
Chemicals	4.89
Business Support	1.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	17.99	15.83	23.71	28.27	28.30
Net Assets(Rs Crores) (as on 11-Feb-2026)	68.30	49.62	61.69	82.69	78.65
Scheme Returns(%)(Absolute)	10.37	-12.01	49.49	17.88	1.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/75	72/76	30/90	7/102	103/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Healthcare Fund-Reg(G)Very HighEquity28.300.20(0.72%)NAV As on 11 Feb, 2026	28-Feb-2019Inception Date	78.65AUM In Cr.	1.61%1Y	20.23%3Y	11.03%5Y	16.13%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity283.783.04(1.08%)NAV As on 11 Feb, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	7.46%1Y	24.38%3Y	14.75%5Y	17.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity423.144.60(1.10%)NAV As on 11 Feb, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	4.22%1Y	24.27%3Y	15.74%5Y	15.83%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.790.18(0.59%)NAV As on 11 Feb, 2026	10-Jul-2019Inception Date	812.03AUM In Cr.	7.02%1Y	22.16%3Y	13.32%5Y	18.59%Since Inception