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Partner With Us NRI

Jan 14, 2022


Category

Hybrid

AUM (Cr.)

421.95

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

22.91

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Jun 16, 2015

Risk Level

Very High

Investment Objective

The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 4.61 14.98 27.65 16.96 14.38 11.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.42 8.69 23.23 19.81 14.68 15.14
Category Average - BEST HYBRID PERFORMERS 3.83 10.23 22.75 15.7 12.73 12.01
Category Average - BEST HYBRID PERFORMERS 3.48 11.86 28.14 20.99 14.22 14.75
Category Average - BEST HYBRID PERFORMERS 3.63 9.9 16.14 13.68 10.21 8.88
Category Average - BEST HYBRID PERFORMERS 4.61 14.98 27.65 16.96 14.36 10.09
Category Average - BEST HYBRID PERFORMERS 4.46 19.57 39.49 21.09 16.01 15.09
Category Average - BEST HYBRID PERFORMERS 3.74 12.03 24.82 15.71 11.66 15.36
Category Average - BEST HYBRID PERFORMERS 2.64 8.74 20.73 16.6 12.85 14
Category Average - BEST HYBRID PERFORMERS 3.45 12.1 29.22 16.37 12.83 12.9
Category Average - BEST HYBRID PERFORMERS 1.77 13.55 42.15 29.44 21.13 17.53
Category Average - BEST HYBRID PERFORMERS 3.11 11 22.35 17.74 15.13 15.99
Category Average - BEST HYBRID PERFORMERS 3.63 16.09 28.07 17.78 13.47 12.52
Category Average - BEST HYBRID PERFORMERS 3.48 10.18 25.44 16.92 13.99 15.94
Category Average - BEST HYBRID PERFORMERS 3.28 9.49 23.49 14.74 11.67 19.24
Category Average - BEST HYBRID PERFORMERS 4.18 11.02 23.13 18.84 15.28 12.71
Category Average - BEST HYBRID PERFORMERS 3.52 13.07 26.85 18.06 14.89 11.5
Category Average - BEST HYBRID PERFORMERS 3.83 10.21 27.58 9.38 9.34 12.3
Category Average - BEST HYBRID PERFORMERS 3.98 11.56 22.91 15.99 12.85 13.29
Category Average - BEST HYBRID PERFORMERS 3.6 9.47 14.75 13.44 11.97 11.14
Category Average - BEST HYBRID PERFORMERS 3.3 10.74 22.99 17.95 15.48 13.61
Category Average - BEST HYBRID PERFORMERS 1.35 6.6 20.42 15.32 11.31 13.61
Category Average - BEST HYBRID PERFORMERS 4.34 16.4 54.07 26.18 19.46 18.15
Category Average - BEST HYBRID PERFORMERS 3.01 13.21 21.91 14.11 10.2 10.31
Category Average - BEST HYBRID PERFORMERS 5.13 12.27 28.16 17.38 12.19 12.16
Category Average - BEST HYBRID PERFORMERS 4.36 8.42 22.53 19.82 0 14.56
Category Average - BEST HYBRID PERFORMERS 3.78 12.34 20.88 14.18 0 11.15
Category Average - BEST HYBRID PERFORMERS 3.88 9.15 19.81 14.8 0 12.28
Category Average - BEST HYBRID PERFORMERS 2.9 14.27 24.35 19.27 0 15.36
Category Average - BEST HYBRID PERFORMERS 2.57 7.24 13.02 16.33 0 14.15
Category Average - BEST HYBRID PERFORMERS 4.18 11.5 21.15 16.94 0 16.85
Category Average - BEST HYBRID PERFORMERS 3.11 12.21 19.82 15.08 0 14.61
Category Average - BEST HYBRID PERFORMERS 4.48 12.74 31.2 0 0 25.28
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.98 11.64 26.22 0 0 28.95
Category Average - BEST HYBRID PERFORMERS 2.87 13.18 25.32 15.63 14.86 11.77
Category Rank - BEST HYBRID PERFORMERS 1 17 8 18 23 37
Category Rank - BEST HYBRID PERFORMERS 3 5 11 19 14 60
Category Rank - BEST HYBRID PERFORMERS 4 15 6 130 100 4
Category Rank - BEST HYBRID PERFORMERS 5 1 4 4 4 19
Category Rank - BEST HYBRID PERFORMERS 6 49 27 7 107 23
Category Rank - BEST HYBRID PERFORMERS 7 3 2 3 2 8
Category Rank - BEST HYBRID PERFORMERS 8 25 23 10 6 32
Category Rank - BEST HYBRID PERFORMERS 9 24 31 20 103 12
Category Rank - BEST HYBRID PERFORMERS 11 23 25 26 18 30
Category Rank - BEST HYBRID PERFORMERS 12 40 39 34 111 35
Category Rank - BEST HYBRID PERFORMERS 13 28 26 28 21 39
Category Rank - BEST HYBRID PERFORMERS 14 29 12 82 48 34
Category Rank - BEST HYBRID PERFORMERS 16 16 32 36 115 45
Category Rank - BEST HYBRID PERFORMERS 17 20 18 27 28 17
Category Rank - BEST HYBRID PERFORMERS 19 33 45 42 36 86
Category Rank - BEST HYBRID PERFORMERS 20 4 10 15 17 33
Category Rank - BEST HYBRID PERFORMERS 21 37 54 45 24 46
Category Rank - BEST HYBRID PERFORMERS 22 13 13 13 9 43
Category Rank - BEST HYBRID PERFORMERS 23 31 15 21 16 14
Category Rank - BEST HYBRID PERFORMERS 24 21 9 5 15 21
Category Rank - BEST HYBRID PERFORMERS 25 19 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 26 27 24 14 5 29
Category Rank - BEST HYBRID PERFORMERS 27 36 21 35 27 7
Category Rank - BEST HYBRID PERFORMERS 29 18 38 33 106 22
Category Rank - BEST HYBRID PERFORMERS 31 26 28 17 7 13
Category Rank - BEST HYBRID PERFORMERS 32 10 30 39 37 56
Category Rank - BEST HYBRID PERFORMERS 33 22 14 128 153 2
Category Rank - BEST HYBRID PERFORMERS 36 6 20 9 104 16
Category Rank - BEST HYBRID PERFORMERS 37 11 16 29 10 40
Category Rank - BEST HYBRID PERFORMERS 40 45 34 23 19 26
Category Rank - BEST HYBRID PERFORMERS 41 56 63 25 109 25
Category Rank - BEST HYBRID PERFORMERS 42 47 22 8 12 18
Category Rank - BEST HYBRID PERFORMERS 69 8 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 83 62 36 30 30 28
Category Rank 154/154 153/154 151/154 126/154 151/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 287.4716 0.72 42.15 29.44 21.13 136.32 2.49 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 15.5532 0.39 13.02 16.33 0.00 412.76 2.46 500.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.3400 0.37 24.35 19.27 0.00 1,884.43 2.09 5,000.00 invest
Mirae Asset Hybrid - Equity Fund (G) 22.8260 0.20 22.99 17.95 15.48 6,450.06 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 44.1463 -91.04 22.35 17.74 15.13 48,794.19 1.55 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 31, 2021 82.86 19.64 1,972.98
Equity-Infosys Dec 31, 2021 32.20 7.63 10.22
Equity-ICICI Bank Dec 31, 2021 27.23 6.45 3.61
Equity-HDFC Bank Dec 31, 2021 23.31 5.53 -0.95
Equity-TCS Dec 31, 2021 22.18 5.26 5.93
Equity-Avenue Super. Dec 31, 2021 19.22 4.55 -0.84
Equity-Bajaj Finance Dec 31, 2021 18.72 4.44 -0.28
Reverse Repo-TREPS Dec 31, 2021 13.84 3.28 70.07
Equity-Titan Company Dec 31, 2021 10.69 2.53 6.18
Equity-Divi`s Lab. Dec 31, 2021 9.59 2.27 -4.11

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com