Apr 18, 2024
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-M) | 1.97 | 7.3 | 20.88 | 12.91 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.2 | 13.59 | 28.96 | 15.8 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-H) | 78.8957 | 0.30 | 50.09 | 23.04 | 18.15 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW) | 30.2332 | 0.30 | 50.09 | 23.04 | 18.15 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (G) | 108.0923 | 0.30 | 50.09 | 23.04 | 18.15 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27.8040 | -1.27 | 26.02 | 14.66 | 12.40 | 4,436.04 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Swan Energy | Mar 31, 2024 | 19.36 | 4.06 | -12.98 |
|
| Equity-Infosys | Mar 31, 2024 | 22.15 | 4.65 | -13.37 |
|
| Equity-Trent | Mar 31, 2024 | 17.75 | 3.73 | -1.55 |
|
| Equity-Titan Company | Mar 31, 2024 | 12.99 | 2.73 | 1.53 |
|
| Equity-TCS | Mar 31, 2024 | 14.77 | 3.10 | -8.38 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 34.85 | 7.31 | 0.58 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 20.74 | 4.35 | -0.14 |
|
| Govt. Securities-Karnataka | Mar 31, 2024 | 26.27 | 5.51 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 25.94 | 5.44 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 46.34 | 9.72 | -43.41 |
|
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| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ULIS-10Yrs Reg Premium UC-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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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