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LIC MF ULIS - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 135.02
NAV 26 Nov 2021 28.42 -0.62
(-2.13%)

NAV High-Low (in Rs)

ONE Mth 418.95
418.95
52-WEEk 320.81
419.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.22 31.71 15.92
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Equity 78.51
Govt. Securities 0.48
Reverse Repo 1.72
T Bills 21.07
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 1.26
Banks - Private Sector 15.69
Banks - Public Sector 1.74
Chemicals 6.03
Compressors / Drilling Equipment 0.96
Computers - Software - Large 11.60
Construction 2.25
Diamond Cutting / Jewellery 2.41
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.04
Infosys 6.79
HDFC Bank 5.95
Avenue Super. 4.89
TCS 4.81
Bajaj Finance 4.74
Divi's Lab. 2.52
Titan Company 2.41
› 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

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