LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
AUM:
₹ 477.2 Cr
Expense Ratio
2.38%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF767K01AG1
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM -1-Mr. Dikshit Mittal, FM -2- Mr. Karan Doshi, FM -3-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | -2.92 | 10.08 | 14.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.2067
Last change
0.26 (0.7314%)
Fund Size (AUM)
₹ 477.2 Cr
Performance
28.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefit of a life cover. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Dikshit Mittal, FM -2- Mr. Karan Doshi, FM -3-Mr. Pratik Harish Shroff
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.48 |
| 7.18% Government of India | 5.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.19 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.05 |
| INFOSYS LIMITED EQ FV RS 5 | 3.67 |
| 7.63% State Government of Maharashtra | 3.31 |
| KSB Limited | 2.57 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.54 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.52 |
| Bajaj Finance Limited | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.58 |
| Capital Goods | 8.95 |
| Consumer Services | 7.31 |
| Information Technology | 7.02 |
| Fast Moving Consumer Goods | 7.01 |
| Chemicals | 6.66 |
| Healthcare | 4.81 |
| Consumer Durables | 2.69 |
| Telecommunication | 2.11 |
| Construction | 1.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | 14.56 |
| SBI Equity Hybrid Reg Gr | 16.58 |
| ICICI Pru Equity & Debt Gr | 25.82 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.57 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.63 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.99 |
| HDFC Hybrid Equity Gr | 17.44 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.97 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.14 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 17.78 |