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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

428.41

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

0.65

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 29, 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-Q) -3.93 0.19 -1.94 8.72 7.42 9.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.4 4.13 1.63 12.26 8.25 11.86
Category Rank 6/1 2/1 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
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) 42.6064 -91.21 0.83 10.65 8.92 56,709.94 1.46 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
Govt. Securities-GSEC Dec 31, 2022 73.58 17.18 -0.56
Equity-ICICI Bank Dec 31, 2022 33.92 7.92 -8.21
Equity-HDFC Bank Dec 31, 2022 27.85 6.50 -0.61
Equity-Infosys Dec 31, 2022 26.64 6.22 -9.43
Equity-TCS Dec 31, 2022 14.96 3.49 -5.70
Equity-Avenue Super. Dec 31, 2022 13.03 3.04 -0.76
Equity-Axis Bank Dec 31, 2022 11.14 2.60 1.73
Equity-Titan Company Dec 31, 2022 10.60 2.47 -3.87
Reverse Repo-TREPS Dec 31, 2022 10.32 2.41 24.18
Equity-Bajaj Finance Dec 31, 2022 10.27 2.40 -3.94

latest news

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

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

LIC Mutual Fund Announces Appointment of Fund Manager

LIC Mutual Fund has announced that Mr. Dikshit Mittal is being appointed as...

Dec 01, 2022 11:00

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mr. Paul Alphonso Lobo has been appointe...

Dec 01, 2022 10:54

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
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