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LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 23 Sep 2022 27.19 -0.43
(-1.56%)

NAV High-Low (in Rs)

ONE Mth 435.51
435.51
52-WEEk 388.28
435.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.36 - 11.98
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 31 Aug 2022
Category Share (%)
Equity 79.21
Govt. Securities 11.48
Reverse Repo 1.90
T Bills 8.70
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.04
Agricultural Food & other Products 1.59
Automobiles 1.45
Banks 18.46
Chemicals & Petrochemicals 6.14
Consumer Durables 6.98
Diversified FMCG 1.83
Fertilizers & Agrochemicals 0.67
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.95
Infosys 6.21
HDFC Bank 5.31
TCS 3.47
Avenue Super. 3.41
Bajaj Finance 2.68
Titan Company 2.50
Reliance Industr 2.35
› 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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