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Partner With Us NRI

Jul 23, 2024


Category

Hybrid

AUM (Cr.)

509.07

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

23.13

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

  • 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 UC-Reg(IDCW-M) 2.25 14.09 23.16 13.09 14.35 10.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.37 16.59 29.28 15.67 17.27 14.03
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 437.1049 0.37 36.53 18.98 25.97 2,216.28 2.01 5,000.00 invest
Quant Absolute Fund (IDCW) 60.2895 0.37 36.52 18.99 25.98 2,216.28 2.01 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7537 0.22 22.27 14.33 13.94 108.82 2.25 10.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.7555 0.22 22.27 14.33 13.95 108.82 2.25 10.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.7646 -0.66 31.50 15.03 15.87 5,716.81 1.85 5,000.00 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
Equity-ICICI Bank Jun 30, 2024 36.74 7.22 7.01
Govt. Securities-Maharashtra Jun 30, 2024 26.36 5.18 0.89
Govt. Securities-GSEC Jun 30, 2024 26.07 5.12 0.00
Govt. Securities-Karnataka Jun 30, 2024 25.87 5.08 0.75
Govt. Securities-GSEC Jun 30, 2024 25.52 5.01 0.66
Equity-Trent Jun 30, 2024 23.68 4.65 20.19
Equity-HDFC Bank Jun 30, 2024 23.17 4.55 9.94
Equity-Infosys Jun 30, 2024 22.26 4.37 11.36
Equity-Swan Energy Jun 30, 2024 16.29 3.20 2.11
Equity-KSB Jun 30, 2024 14.76 2.90 -1.09

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-15Yrs Reg Premium UC-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
Email : cs.co:licmf.com
Website : www.licmf.com