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NRI
  • Mutual Fund
  • LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

494.16

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

14.58

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-M) 3.45 7.5 16.74 10.42 13.15 10.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.75 8.2 23.71 14.23 17.11 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.0500 0.56 32.13 19.33 27.82 1,009.82 2.11 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1700 0.55 32.14 19.33 27.81 1,009.82 2.11 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 31.1136 0.46 29.30 14.85 16.38 5,631.02 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 57.3886 0.46 30.18 15.10 16.53 5,631.02 1.86 5,000.00 invest
Quant Absolute Fund (G) 411.0799 -0.61 18.58 12.87 24.50 2,250.71 2.00 5,000.00 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
Equity-ICICI Bank Nov 30, 2024 36.99 7.42 -0.40
Equity-Trent Nov 30, 2024 27.28 5.47 -5.63
Govt. Securities-Maharashtra Nov 30, 2024 26.50 5.31 0.32
Govt. Securities-GSEC Nov 30, 2024 26.27 5.27 0.66
Govt. Securities-Karnataka Nov 30, 2024 25.93 5.20 -3.49
Equity-Infosys Nov 30, 2024 24.52 4.92 4.66
Equity-HDFC Bank Nov 30, 2024 22.96 4.60 2.44
Equity-Pitti Engg. Nov 30, 2024 19.40 3.89 10.09
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.92 3.19 0.55
Equity-TCS Nov 30, 2024 14.53 2.91 6.54

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
Contact Persone : Dikshit Mittal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com