Jun 13, 2025
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) | 2.06 | 0.88 | 7.77 | 14.47 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.96 | -1.09 | 6.07 | 17.62 |
| Category Rank | 2/1 | 6/1 | 5/1 | 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 |
| 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 |
|
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
| 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 |
