Oct 03, 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-15Yrs Reg Premium RC-Reg(IDCW-M) | 0.25 | 14.72 | 10.96 | 17.95 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.5 | 16.08 | 16.67 | 19.33 |
| Category Rank | 2/1 | 1/1 | 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) | 28.2900 | 0.60 | 26.84 | 26.96 | 17.60 | 462.92 | 2.52 | 5,000.00 | invest |
| JM Equity Hybrid Fund - (Half-Bonus) | 90.2947 | 0.38 | 30.15 | 24.60 | 13.95 | 54.84 | 0.00 | 1,000.00 | invest |
| JM Equity Hybrid Fund - (Quarterly-Bonus) | 90.2947 | 0.38 | 30.15 | 24.60 | 13.95 | 54.84 | 0.00 | 1,000.00 | invest |
| JM Equity Hybrid Fund - (Annual-Bonus) | 90.2947 | 0.38 | 30.15 | 24.60 | 13.95 | 54.84 | 0.00 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.7219 | -91.05 | 11.85 | 17.59 | 12.53 | 59,809.68 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Aug 31, 2023 | 81.72 | 17.88 | 0.57 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 35.17 | 7.69 | -4.93 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 25.90 | 5.67 | -5.79 |
|
| Equity-Infosys | Aug 31, 2023 | 24.43 | 5.34 | 4.81 |
|
| Equity-TCS | Aug 31, 2023 | 14.86 | 3.25 | -2.88 |
|
| Equity-Titan Company | Aug 31, 2023 | 12.21 | 2.67 | 2.30 |
|
| Equity-Bajaj Finance | Aug 31, 2023 | 12.21 | 2.67 | -2.87 |
|
| Equity-Avenue Super. | Aug 31, 2023 | 11.48 | 2.51 | -1.87 |
|
| Equity-Axis Bank | Aug 31, 2023 | 11.19 | 2.45 | 1.02 |
|
| Equity-SRF | Aug 31, 2023 | 11.11 | 2.43 | 7.47 |
|
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
| 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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