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LIC MF ULIS - Regular (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 126.27
NAV 24 Jun 2022 24.58 0.17
(0.70%)

NAV High-Low (in Rs)

ONE Mth 403.36
403.36
52-WEEk 376.98
425.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 - - 1.4 9.39
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 126.27 (31 Dec 10)
Inception Date 19 Jun 89
Fund Manager Dikshit Mittal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 13-02-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 77.20
Govt. Securities 1.78
Reverse Repo 1.74
T Bills 19.78
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Auto Ancillaries 1.09
Automobiles - Passenger Cars 1.39
Banks - Private Sector 15.85
Banks - Public Sector 1.68
Castings & Forgings 0.54
Ceramics - Tiles / Sanitaryware 0.71
Chemicals 4.17
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.87
Infosys 6.84
HDFC Bank 5.43
TCS 3.98
Avenue Super. 3.54
Bajaj Finance 3.18
Reliance Industr 3.10
Titan Company 2.33
› 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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