﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF Healthcare Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan-IDCW-Payout Direct Plan-IDCW-Reinvestment Regular Plan-IDCW-Payout Regular Plan-IDCW-Reinvestment Direct Plan-Growth Regular Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme investing in Healthcare and Allied sectors</Fund_Type><Riskometer_At_the_time_of_Launch>High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Under normal circumstances, the asset allocation of the Scheme would be as follows:  Equity &amp;amp; Equity related instruments of companies engaged in Healthcare and Allied sectors - 80% to 100% of total assets     Equity &amp;amp; Equity related instruments of companies engaged in other than Healthcare and Allied sectors, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs - 0% to 20% of total assets. Please refer the Scheme Information Document for complete details.</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>8th February, 2019</NFO_Open_Date><NFO_Close_date>22nd February, 2019</NFO_Close_date><Allotment_Date>28th February, 2019</Allotment_Date><Reopen_Date>8th March 2019</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Healthcare - TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1: Mr. Sudhanshu Asthana; FM 2: Mr. Dhaval Sangoi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM1: Primary ; FM2: Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1: Managing since7th April 2026; FM 2: Managing since1st September 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.44, Direct 1.13</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 90 days from the date of allotment. 1% 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.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Direct Plan-IDCW (HCD1D) I Direct Plan-IDCW (HCD1R) I Direct Plan-IDCW (HCD1S) I Regular Plan-IDCW (HCDPD) I Regular Plan-IDCW (HCDPR) I Regular Plan-IDCW (HCDPS) I Direct Plan-Growth (HCG1G) I Regular Plan-Growth (HCGPG)</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF397L01LH0-Direct Plan-IDCW-Payout INF397L01LI8-Direct Plan-IDCW-Reinvestment INF397L01LD9-Regular Plan-IDCW-Payout INF397L01LE7-Regular Plan-IDCW-Reinvestment INF397L01LK4-Direct Plan-Growth INF397L01LG2-Regular Plan-Growth</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan-IDCW - 152023
Direct Plan-Growth - 152024
Regular Plan-Growth - 152025
Regular Plan-IDCW - 152026</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/E/SEC/18/09/0022</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs 500 and in multiples of Re 1/- Thereafter</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>10</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NIL</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NIL</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>500</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>1</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details -Daily,Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100, 150,200, 1000    | SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1    | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>&amp;quot;SIP Details - 60,40,30,6    | SWP Details - 6,4,4,4   | STP   : 60,12,12,12 &amp;quot;</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP  : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>