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Partner With Us NRI

May 29, 2023


Category

Hybrid

AUM (Cr.)

423.75

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

1.76

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 29, 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-Q) 3.23 0.04 10.07 20.75 9.28 9.68
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 1.3 12.94 21.24 10.2 12.08
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
Quant Absolute Fund (G) 301.7388 0.55 11.28 34.39 18.69 1,150.49 2.31 5,000.00 invest
Nippon India Equity Hybrid Fund (G) 73.2773 0.49 15.90 23.94 6.13 2,820.72 2.05 500.00 invest
Mirae Asset Hybrid - Equity Fund (G) 23.2970 0.48 12.68 20.09 11.52 7,188.00 0.00 5,000.00 invest
Canara Robeco Equity Hybrid Fund (G) 258.5600 0.48 12.79 18.85 11.73 8,445.43 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 44.7033 -91.02 9.00 18.95 10.65 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 Apr 30, 2023 77.51 18.29 3.32
Equity-ICICI Bank Apr 30, 2023 34.76 8.20 4.61
Equity-HDFC Bank Apr 30, 2023 28.72 6.78 4.85
Equity-Infosys Apr 30, 2023 22.01 5.19 -12.27
Equity-TCS Apr 30, 2023 14.71 3.47 0.42
Equity-SRF Apr 30, 2023 12.37 2.92 5.32
Reverse Repo-TREPS Apr 30, 2023 12.19 2.88 -5.88
Equity-Avenue Super. Apr 30, 2023 11.19 2.64 3.26
Equity-Bajaj Finance Apr 30, 2023 11.05 2.61 11.81
Equity-Titan Company Apr 30, 2023 10.73 2.53 5.05

latest news

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

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
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