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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

403.36

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

1.84

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

Period(Year)

Amount

  • 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) -3.63 -9.13 2.07 8.98 8.82 8.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 207.7400 0.49 -5.39 10.16 8.86 7,137.68 0.00 500.00 invest
Mahindra Manulife Hybrid Equity NY - Reg(G) 15.5571 0.46 1.74 0.00 0.00 451.25 2.56 1,000.00 invest
UTI-Hybrid Equity Fund (G) 234.7510 0.37 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 15.5800 0.32 -0.38 10.17 7.25 556.34 2.45 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8159 -91.04 1.61 10.64 10.45 50,266.06 1.50 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
T Bills-TBILL-91D May 31, 2022 79.80 19.78 0.30
Equity-ICICI Bank May 31, 2022 27.70 6.87 1.28
Equity-Infosys May 31, 2022 27.58 6.84 3.15
Equity-HDFC Bank May 31, 2022 21.89 5.43 0.31
Equity-TCS May 31, 2022 16.05 3.98 -5.14
Equity-Avenue Super. May 31, 2022 14.26 3.54 -12.09
Equity-Bajaj Finance May 31, 2022 12.84 3.18 -8.84
Equity-Reliance Industr May 31, 2022 12.52 3.10 -5.65
Equity-Titan Company May 31, 2022 9.39 2.33 -9.85
Equity-SRF May 31, 2022 8.43 2.09 32.55

latest news

LIC MF Announces change in scheme name under its schemes

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

Jul 04, 2022 14:32

LIC MF Balanced Advantage Fund Announces change in exit load

LIC Mutual Fund has announced change in exit load structure under LIC MF Ba...

Jul 04, 2022 11:44

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

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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 InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com