You are here » Home » Markets » Mutual Funds

LIC MF ULIS - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 126.27
NAV 03 Jul 2020 17.04 0.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 234.50
308.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 3.18 - - 1.5
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 126.27 (31 Dec 10)
Inception Date 19 Jun 89
Fund Manager Sachin Relekar

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 2020
Category Share (%)
Equity 70.32
Reverse Repo 8.75
Rights 0.02
T Bills 22.14
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 1.63
Banks - Private Sector 17.85
Chemicals 3.76
Computers - Software - Large 7.12
Construction 0.92
Diamond Cutting / Jewellery 1.94
Domestic Appliances 0.89
Dyes And Pigments 1.62
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.42
ICICI Bank 5.07
Avenue Super. 4.45
Kotak Mah. Bank 4.12
TCS 3.80
Bharti Airtel 3.53
Infosys 3.32
Bajaj Fin. 3.26
› 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