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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

448.32

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

9.42

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) 4.86 11.78 12.5 14.51 12.27 9.83
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.51 13.33 15.49 16.16 13.87 12.8
Category Rank 1/1 1/1 2/1 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

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
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

latest news

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

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

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

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

Sep 25, 2023 15:28

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