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NRI

May 13, 2025


Category

Hybrid

AUM (Cr.)

469.75

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

5.49

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-15Yrs Reg Premium RC-Reg(IDCW-M) 6.96 3.23 12.3 13.82 18.36 9.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.13 1.05 10.8 16.9 20.62 13.18
Category Rank 1/1 6/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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
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

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com