Saturday, January 24, 2026 | 11:48 PM ISTहिंदी में पढें
LIC MF ULIS - Direct (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 40.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8400 | -1.5900 | -3.3500 | 3.9700 | 11.2500 |
| Sensex | 83627.6900 | 84929.3600 | 81757.7300 | 77073.4400 | 60621.7700 |
| Nifty | 25732.3000 | 25966.4000 | 24968.4000 | 23344.7500 | 18027.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 135.02 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dikshit Mittal |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com