Nov 21, 2024
To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF ULIS - Regular (IDCW) | -3.8 | 4.66 | 14.81 | 8.18 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.08 | 5.34 | 22.14 | 12.03 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (G) | 121.6800 | 0.53 | 17.06 | 6.75 | 11.46 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW) | 15.6300 | 0.51 | 17.02 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW-M) | 23.9100 | 0.50 | 16.99 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 30.8146 | 0.04 | 17.93 | 9.96 | 11.86 | 49.36 | 0.00 | 500.00 | invest |
| Quant Absolute Fund (G) | 393.4123 | -2.14 | 19.52 | 12.33 | 22.33 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 37.14 | 7.52 | 0.63 |
|
| Equity-Trent | Oct 31, 2024 | 28.90 | 5.85 | -4.68 |
|
| Govt. Securities-Karnataka | Oct 31, 2024 | 26.87 | 5.44 | 1.74 |
|
| Govt. Securities-Maharashtra | Oct 31, 2024 | 26.42 | 5.35 | 1.84 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 26.10 | 5.28 | 1.35 |
|
| Equity-Infosys | Oct 31, 2024 | 23.43 | 4.74 | -13.46 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 22.42 | 4.54 | 1.50 |
|
| Equity-Pitti Engg. | Oct 31, 2024 | 17.62 | 3.57 | -8.24 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 15.84 | 3.20 | 0.00 |
|
| Equity-TCS | Oct 31, 2024 | 13.64 | 2.76 | -16.58 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF ULIS - Regular (IDCW) |
| Contact Persone | : | Dikshit Mittal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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