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

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 11 Aug 2022 29.54 0.25
(0.85%)

NAV High-Low (in Rs)

ONE Mth 422.32
422.32
52-WEEk 388.28
425.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 7.08 1.44 10.01 15.26
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 78.41
Govt. Securities 3.28
Reverse Repo 2.65
T Bills 16.45
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Automobiles - Passenger Cars 1.44
Banks - Private Sector 16.23
Banks - Public Sector 1.79
Bearings 1.01
Castings & Forgings 0.83
Ceramics - Tiles / Sanitaryware 1.10
Chemicals 4.31
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.56
Infosys 6.64
HDFC Bank 5.28
TCS 3.68
Avenue Super. 3.30
Bajaj Finance 2.73
Titan Company 2.33
Reliance Industr 2.31
› 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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