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

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 182.46
NAV 07 Dec 2022 27.78 -0.06
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 440.32
440.32
52-WEEk 388.28
440.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.07 9.67 3.87 12.01
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 182.46 (31 Dec 15)
Inception Date 29 Dec 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 30 Nov 2022
Category Share (%)
Equity 79.54
Govt. Securities 19.96
Reverse Repo 1.89
› More
   As On 30 Nov 2022
Sector Name Amount
Aerospace & Defense 1.05
Agricultural Food & other Products 1.43
Automobiles 1.41
Banks 19.91
Chemicals & Petrochemicals 6.19
Consumer Durables 6.70
Diversified FMCG 1.81
Finance 5.52
› More
   As On 30 Nov 2022
Company Name
ICICI Bank 8.39
Infosys 6.68
HDFC Bank 6.36
TCS 3.60
Avenue Super. 2.98
Titan Company 2.50
Axis Bank 2.49
Bajaj Finance 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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