Wednesday, April 15, 2026 | 03:55 AM ISTहिंदी में पढें
LIC MF ULIS - Regular (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 33.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4400 | -3.9700 | -8.0500 | 1.2500 | 8.1700 |
| Sensex | 73134.3200 | 78918.9000 | 81773.6600 | 74227.0800 | 59832.9700 |
| Nifty | 22679.4000 | 24450.4500 | 25046.1500 | 22535.8500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 126.27 |
| Inception Date | 19 Jun 89 |
| Fund Manager | Dikshit Mittal |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(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