Dec 08, 2023
To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF ULIS - Regular (IDCW) | 4.86 | 11.78 | 12.5 | 14.51 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.51 | 13.33 | 15.49 | 16.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 18.3965 | 0.24 | 11.65 | 12.42 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (G) | 17.3564 | 0.24 | 11.65 | 12.42 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 17.3155 | 0.24 | 11.65 | 12.42 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 17.3536 | 0.24 | 11.65 | 12.42 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 50.0455 | -91.04 | 12.04 | 13.82 | 13.39 | 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 |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2023 | 82.92 | 17.75 | 0.85 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 33.65 | 7.20 | 1.49 |
|
| Equity-HDFC Bank | Nov 30, 2023 | 25.21 | 5.40 | 4.90 |
|
| Equity-Infosys | Nov 30, 2023 | 24.30 | 5.20 | 5.66 |
|
| Equity-TCS | Nov 30, 2023 | 15.15 | 3.24 | 2.87 |
|
| Equity-Trent | Nov 30, 2023 | 14.15 | 3.03 | 28.52 |
|
| Equity-Titan Company | Nov 30, 2023 | 13.47 | 2.88 | 8.74 |
|
| Equity-KSB | Nov 30, 2023 | 12.64 | 2.70 | 11.09 |
|
| Equity-Axis Bank | Nov 30, 2023 | 12.11 | 2.59 | 8.72 |
|
| Equity-Avenue Super. | Nov 30, 2023 | 11.96 | 2.56 | 8.02 |
|
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 - Regular (IDCW) |
| 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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