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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

413.70

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

0.00

Sharpe Ratio

15.24

Beta Ratio

0.00

Fund Manager

Yogesh Patil

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 UC-Reg(IDCW-M) -6.81 -9.42 7.89 10.85 9.19 8.41
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.29 -9.54 4.92 11.72 9.04 11.67
Category Rank 6/1 6/1 2/1 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) 40.4060 -91.20 6.67 12.62 11.23 50,932.81 1.60 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 Apr 30, 2022 79.56 19.23 0.29
Equity-ICICI Bank Apr 30, 2022 27.35 6.61 1.78
Equity-Infosys Apr 30, 2022 26.74 6.46 -17.79
Equity-HDFC Bank Apr 30, 2022 21.82 5.27 -5.83
Equity-TCS Apr 30, 2022 16.92 4.09 -5.17
Equity-Avenue Super. Apr 30, 2022 16.23 3.92 -1.48
Equity-Bajaj Finance Apr 30, 2022 14.09 3.41 -8.10
Equity-Reliance Industr Apr 30, 2022 13.27 3.21 27.99
Reverse Repo-TREPS Apr 30, 2022 12.23 2.96 -3.97
Equity-Titan Company Apr 30, 2022 10.42 2.52 -3.07

latest news

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

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
Contact Persone : Yogesh Patil
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