LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
AUM:
₹ 477.2 Cr
Expense Ratio
2.25%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01AH9
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM -1-Mr. Dikshit Mittal, FM -2- Mr. Karan Doshi, FM -3-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 3.95 | 10.16 | 14.66 |
| 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
36.8545
Last change
-0.15 (-0.4179%)
Fund Size (AUM)
₹ 477.2 Cr
Performance
11.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Dikshit Mittal, FM -2- Mr. Karan Doshi, FM -3-Mr. Pratik Harish Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRAND TOTAL | 100.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.31 |
| 7.18% Government of India | 5.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| INFOSYS LIMITED EQ FV RS 5 | 3.66 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.63 |
| 7.63% State Government of Maharashtra | 3.37 |
| Bajaj Finance Limited | 2.86 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.82 |
| KSB Limited | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.41 |
| Capital Goods | 9.48 |
| Fast Moving Consumer Goods | 7.0 |
| Information Technology | 6.83 |
| Consumer Services | 6.81 |
| Chemicals | 6.73 |
| Healthcare | 4.77 |
| Consumer Durables | 2.54 |
| Telecommunication | 2.13 |
| Automobile and Auto Components | 1.76 |