Apr 17, 2025
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 UC-Reg(IDCW-H) | 4.45 | -3.37 | 9.12 | 8.88 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.48 | -4.59 | 8.71 | 12.51 |
| Category Rank | 1/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 42.4100 | 1.34 | 11.50 | 17.65 | 26.37 | 40,961.70 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 376.1800 | 1.33 | 11.48 | 17.68 | 26.39 | 40,961.70 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 26.1400 | 1.32 | 11.49 | 17.68 | 26.40 | 40,961.70 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 26.2100 | 1.31 | 11.44 | 17.68 | 26.40 | 40,961.70 | 1.59 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 35.1600 | 0.43 | 4.43 | 14.23 | 26.05 | 1,067.62 | 2.08 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 38.37 | 8.17 | 11.98 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 35.69 | 7.60 | 236.31 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 26.36 | 5.61 | 2.42 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 23.37 | 4.98 | 5.53 |
|
| Equity-Trent | Mar 31, 2025 | 19.10 | 4.07 | -1.92 |
|
| Equity-Infosys | Mar 31, 2025 | 18.39 | 3.91 | -17.46 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 16.38 | 3.49 | 1.58 |
|
| Govt. Securities-Maharashtra | Mar 31, 2025 | 15.94 | 3.39 | 2.14 |
|
| Equity-TCS | Mar 31, 2025 | 12.27 | 2.61 | 3.53 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 11.83 | 2.52 | 4.87 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) |
| 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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