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LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 16 May 2022 26.79 0.29
(1.09%)

NAV High-Low (in Rs)

ONE Mth 413.70
413.70
52-WEEk 366.19
425.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.61 12.35
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

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 Yogesh Patil

Investment Details

Minimum Investment 15000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 77.30
Govt. Securities 1.75
Reverse Repo 2.96
T Bills 19.23
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.76
Automobiles - Passenger Cars 1.31
Banks - Private Sector 15.38
Banks - Public Sector 1.74
Castings & Forgings 0.58
Chemicals 4.77
Computers - Software - Large 10.55
Computers - Software - Medium / Small 1.25
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 6.61
Infosys 6.46
HDFC Bank 5.27
TCS 4.09
Avenue Super. 3.92
Bajaj Finance 3.41
Reliance Industr 3.21
Titan Company 2.52
› 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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