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Partner With Us NRI

Jun 07, 2023


Category

Hybrid

AUM (Cr.)

423.75

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

6.21

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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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 UC-Reg(IDCW-A) 3.76 1.53 11.34 19.27 9.59 9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.92 2.54 14.25 20.16 10.56 12.22
Category Rank 1/1 6/1 1/1 2/1 2/1 1/1
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 (G) 24.2200 0.96 16.33 28.44 11.71 391.86 2.52 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 16.2561 0.76 13.99 14.83 0.00 394.88 2.42 500.00 invest
HSBC Aggressive Hybrid Fund (G) 39.3923 0.75 15.57 17.58 8.50 4,668.21 1.89 5,000.00 invest
Quant Absolute Fund (G) 304.5891 0.73 11.64 33.45 18.91 1,150.49 2.31 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 45.2213 -91.01 10.73 17.79 10.94 56,299.86 1.52 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
Govt. Securities-GSEC May 31, 2023 78.67 18.01 1.50
Equity-ICICI Bank May 31, 2023 35.95 8.23 3.43
Equity-HDFC Bank May 31, 2023 27.42 6.27 -4.55
Equity-Infosys May 31, 2023 23.17 5.30 5.23
Equity-TCS May 31, 2023 15.03 3.44 2.18
Equity-Bajaj Finance May 31, 2023 12.30 2.82 11.30
Equity-SRF May 31, 2023 12.27 2.81 -0.81
Equity-Titan Company May 31, 2023 11.46 2.62 6.87
Equity-Avenue Super. May 31, 2023 11.06 2.53 -1.16
Equity-Axis Bank May 31, 2023 10.86 2.48 6.38

latest news

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 01, 2023 12:40

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

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

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

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

SCHEME DETAILS

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