You are here » Home » Markets » Mutual Funds

LIC MF ULIS - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 135.02
NAV 11 Jun 2021 25.58 0.05
(0.20%)

NAV High-Low (in Rs)

ONE Mth 366.19
366.19
52-WEEk 264.27
366.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 5.48 14.39 48.11 11.25
Sensex 1.09 8.44 14.23 59.04 48.35
Nifty 0.93 8.24 17.09 61.88 46.86

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 135.02 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 78.69
Reverse Repo 2.47
T Bills 19.93
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.54
Automobiles - Passenger Cars 1.36
Banks - Private Sector 15.95
Chemicals 4.35
Computers - Software - Large 12.38
Construction 1.61
Diamond Cutting / Jewellery 2.09
Domestic Appliances 1.94
› More
   As On 31 May 2021
Company Name
ICICI Bank 6.86
Infosys 6.71
HDFC Bank 6.67
TCS 5.67
Bajaj Finance 4.71
Avenue Super. 3.71
Reliance Industr 2.51
Kotak Mah. Bank 2.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

.