Jun 07, 2023
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.
| 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 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.92 | 2.54 | 14.25 | 20.16 |
| Category Rank | 1/1 | 6/1 | 1/1 | 2/1 |
| 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 |
| 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 |
|
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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