May 19, 2022
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-15Yrs Reg Premium RC-Reg(IDCW-A) | -6.81 | -9.42 | 7.89 | 10.85 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -6.29 | -9.54 | 4.92 | 11.72 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0.0159 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 40.4060 | -91.20 | 6.67 | 12.62 | 11.23 | 50,932.81 | 1.60 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2022 | 79.56 | 19.23 | 0.29 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 27.35 | 6.61 | 1.78 |
|
| Equity-Infosys | Apr 30, 2022 | 26.74 | 6.46 | -17.79 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 21.82 | 5.27 | -5.83 |
|
| Equity-TCS | Apr 30, 2022 | 16.92 | 4.09 | -5.17 |
|
| Equity-Avenue Super. | Apr 30, 2022 | 16.23 | 3.92 | -1.48 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 14.09 | 3.41 | -8.10 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 13.27 | 3.21 | 27.99 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 12.23 | 2.96 | -3.97 |
|
| Equity-Titan Company | Apr 30, 2022 | 10.42 | 2.52 | -3.07 |
|
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
LIC Mutual Fund has announced 29 November 2021 as the record date for decla...
LIC Mutual Fund has announced 18 October 2021 as the record date for declar...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) |
| Contact Persone | : | Yogesh Patil |
| 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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