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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

476.30

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

24.83

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

  • 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) 1.77 11.49 20.41 12.64 13.35 10.74
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 15.52 27.12 15.23 15.52 13.36
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Hybrid Equity Fund (G) 103.8450 0.40 21.35 14.83 15.64 22,473.57 1.69 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 19.8313 0.32 24.48 13.03 14.81 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 18.7071 0.32 24.48 13.03 13.48 39.03 2.29 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 18.7082 0.32 24.48 13.03 13.48 39.03 2.29 100.00 invest
SBI Equity Hybrid Fund (IDCW) 52.3762 -91.04 22.37 12.36 14.50 65,010.10 1.42 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 Jan 31, 2024 81.49 17.11 0.74
Equity-ICICI Bank Jan 31, 2024 36.18 7.60 3.17
Equity-Infosys Jan 31, 2024 27.12 5.69 7.65
Equity-HDFC Bank Jan 31, 2024 23.13 4.86 -14.43
Equity-TCS Jan 31, 2024 16.05 3.37 0.59
Equity-Trent Jan 31, 2024 15.32 3.22 1.05
Reverse Repo-TREPS Jan 31, 2024 14.62 3.07 -19.74
Equity-Titan Company Jan 31, 2024 13.95 2.93 0.60
Equity-KSB Jan 31, 2024 13.17 2.76 5.24
Equity-Axis Bank Jan 31, 2024 11.77 2.47 -3.13

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

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