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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Hybrid

AUM (Cr.)

493.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

8.21

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Jun 19, 1989

Risk Level

Very High

Investment Objective

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

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 - Regular (IDCW) 2.06 0.88 7.77 14.47 17.66 9.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.96 -1.09 6.07 17.62 19.66 13.23
Category Rank 2/1 6/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (IDCW) 28.1810 -0.12 3.29 18.01 17.85 5,396.34 1.88 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 54.3054 -0.12 3.27 18.00 17.84 5,396.34 1.88 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 17.3038 -0.12 3.47 18.07 17.87 5,396.34 1.88 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.3400 -0.18 4.41 23.63 27.75 1,198.04 2.08 5,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 16.9510 -0.60 6.69 16.63 20.01 24,460.63 1.69 100.00 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
Corporate Debts-Power Fin.Corpn. May 31, 2025 15.75 3.19 -5.70
Equity-Divi`s Lab. May 31, 2025 12.73 2.58 8.62
Equity-Trent May 31, 2025 20.24 4.10 9.11
Equity-Infosys May 31, 2025 18.30 3.71 4.17
Equity-Bharat Electron May 31, 2025 12.40 2.51 22.45
Equity-ICICI Bank May 31, 2025 41.14 8.34 1.32
Equity-HDFC Bank May 31, 2025 24.87 5.04 1.03
Govt. Securities-Maharashtra May 31, 2025 16.48 3.34 1.10
Govt. Securities-GSEC May 31, 2025 27.26 5.53 0.94
Reverse Repo-TREPS May 31, 2025 16.36 3.32 -0.41

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com