May 13, 2025
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-M) | 6.96 | 3.23 | 12.3 | 13.82 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.13 | 1.05 | 10.8 | 16.9 |
| Category Rank | 1/1 | 6/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 36.5300 | 1.22 | 6.87 | 20.42 | 27.22 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 30.9600 | 1.21 | 6.88 | 20.42 | 27.20 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 19.6925 | 0.31 | 9.13 | 14.39 | 16.79 | 115.62 | 2.28 | 100.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 19.6915 | 0.31 | 9.13 | 14.39 | 16.79 | 115.62 | 2.28 | 100.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 26.5800 | -0.71 | 12.95 | 21.17 | 27.63 | 40,961.70 | 1.59 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 40.60 | 8.51 | 5.83 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 27.00 | 5.66 | 2.46 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 24.61 | 5.16 | 5.29 |
|
| Equity-Trent | Apr 30, 2025 | 18.55 | 3.89 | -2.87 |
|
| Equity-Infosys | Apr 30, 2025 | 17.56 | 3.68 | -4.49 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 16.70 | 3.50 | 1.92 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 16.42 | 3.44 | -53.98 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 16.30 | 3.41 | 2.22 |
|
| Equity-TCS | Apr 30, 2025 | 11.75 | 2.46 | -4.23 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 11.72 | 2.45 | 5.39 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ULIS-15Yrs Reg Premium RC-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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