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LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 21 Mar 2023 28.12 0.16
(0.57%)

NAV High-Low (in Rs)

ONE Mth 411.91
411.91
52-WEEk 388.28
440.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - - - 18.62
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.69 (30 Jun 15)
Inception Date 16 Jun 15
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 Activity

   As On 28 Feb 2023
Category Share (%)
Equity 76.84
Govt. Securities 21.54
Reverse Repo 2.55
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 0.99
Agricultural Food & other Products 1.30
Automobiles 1.41
Banks 19.80
Chemicals & Petrochemicals 5.83
Consumer Durables 6.81
Diversified FMCG 1.74
Finance 5.59
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 7.86
HDFC Bank 6.61
Infosys 6.35
TCS 3.68
Avenue Super. 2.64
Bajaj Finance 2.61
SRF 2.56
Axis Bank 2.43
› 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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