May 29, 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-Q) | 3.23 | 0.04 | 10.07 | 20.75 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.79 | 1.3 | 12.94 | 21.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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...
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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