Dec 07, 2023
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-Q) | 4.91 | 11.09 | 12.79 | 14.63 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.78 | 12.9 | 15.81 | 16.18 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Equity & Bond Fund - Regular (IDCW) | 17.4062 | 0.23 | 17.50 | 13.78 | 12.13 | 399.46 | 0.00 | 1,000.00 | invest |
| Invesco India Equity & Bond Fund - Regular (G) | 17.4052 | 0.23 | 17.50 | 13.77 | 12.13 | 399.46 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Annual-Bonus) | 97.5521 | 0.22 | 28.70 | 21.19 | 15.92 | 93.18 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Bonus) | 97.5521 | 0.22 | 28.70 | 21.19 | 15.92 | 93.18 | 0.00 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 50.0202 | -91.04 | 12.15 | 13.81 | 13.38 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2023 | 22.99 | 5.13 | -4.67 |
|
| Equity-Pitti Engg. | Oct 31, 2023 | 11.59 | 2.59 | 13.38 |
|
| Equity-Bajaj Finance | Oct 31, 2023 | 12.61 | 2.81 | -4.07 |
|
| Equity-TCS | Oct 31, 2023 | 14.73 | 3.28 | -4.53 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 33.16 | 7.40 | -3.84 |
|
| Equity-Axis Bank | Oct 31, 2023 | 11.14 | 2.49 | -5.29 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 24.03 | 5.36 | -3.26 |
|
| Equity-KSB | Oct 31, 2023 | 11.37 | 2.54 | 2.41 |
|
| Equity-Titan Company | Oct 31, 2023 | 12.39 | 2.76 | 1.30 |
|
| Govt. Securities-GSEC | Oct 31, 2023 | 82.22 | 18.34 | 0.27 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ULIS-15Yrs Reg Premium UC-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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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