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

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 14 Oct 2021 30.22 0.18
(0.60%)

NAV High-Low (in Rs)

ONE Mth 419.83
419.83
52-WEEk 293.78
419.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 5.25 27.46 51.77 19.28
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

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 Sep 2021
Category Share (%)
Equity 78.69
Govt. Securities 0.49
Reverse Repo 2.01
Rights 0.02
T Bills 20.39
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - Passenger Cars 1.23
Banks - Private Sector 14.82
Banks - Public Sector 1.56
Chemicals 6.44
Compressors / Drilling Equipment 0.99
Computers - Software - Large 12.15
Construction 1.98
Diamond Cutting / Jewellery 2.18
› More
   As On 30 Sep 2021
Company Name
Infosys 6.81
ICICI Bank 6.14
HDFC Bank 5.99
TCS 5.34
Bajaj Finance 4.90
Avenue Super. 4.48
Reliance Industr 2.56
Divi's Lab. 2.34
› 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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