LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
AUM:
₹ 488.97 Cr
Expense Ratio
2.4%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dikshit Mittal, Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 17.93 | 13.14 | 12.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.5302
Last change
0.1 (0.3139%)
Fund Size (AUM)
₹ 488.97 Cr
Performance
6.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Dikshit Mittal, Pratik Harish Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 9.5 |
| ICICI Bank Ltd. | 7.35 |
| 7.7% Karnataka State 08/11/2033 | 5.38 |
| 7.17% GOI 17/04/2030 | 5.12 |
| HDFC Bank Ltd. | 4.37 |
| Infosys Ltd. | 4.21 |
| Trent Ltd. | 3.98 |
| Swan Energy Ltd. | 3.59 |
| KSB Ltd. | 2.96 |
| Tata Consultancy Services Ltd. | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.47 |
| Sovereign | 16.56 |
| Capital Goods | 8.9 |
| Services | 8.0 |
| Technology | 7.82 |
| Others | 7.68 |
| Construction | 3.59 |
| Consumer Discretionary | 3.49 |
| Healthcare | 2.87 |
| Chemicals | 2.84 |