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Partner With Us NRI

Dec 05, 2023


Category

Hybrid

AUM (Cr.)

448.32

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

9.42

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 Single Premium - Reg (IDCW) 6.1 11.5 11.75 14.76 12.08 9.78
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.49 13.45 14.91 16.34 13.67 12.79
Category Rank 1/1 1/1 2/1 1/1 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) 347.5756 2.19 8.54 24.76 22.00 1,354.35 2.10 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 300.6300 0.61 21.64 26.75 19.10 26,182.92 1.68 5,000.00 invest
HDFC Hybrid Equity Fund (G) 98.3420 0.53 12.94 17.77 14.13 20,539.47 1.71 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 17.2436 0.51 10.78 12.40 0.00 34.41 2.30 100.00 invest
SBI Equity Hybrid Fund (IDCW) 49.8079 -91.02 10.86 13.92 13.23 59,302.29 1.45 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 Oct 31, 2023 82.22 18.34 0.27
Equity-ICICI Bank Oct 31, 2023 33.16 7.40 -3.84
Equity-HDFC Bank Oct 31, 2023 24.03 5.36 -3.26
Equity-Infosys Oct 31, 2023 22.99 5.13 -4.67
Equity-TCS Oct 31, 2023 14.73 3.28 -4.53
Equity-Bajaj Finance Oct 31, 2023 12.61 2.81 -4.07
Equity-Titan Company Oct 31, 2023 12.39 2.76 1.30
Equity-Pitti Engg. Oct 31, 2023 11.59 2.59 13.38
Equity-KSB Oct 31, 2023 11.37 2.54 2.41
Equity-Axis Bank Oct 31, 2023 11.14 2.49 -5.29

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

SCHEME DETAILS

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