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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

Category: Hybrid: Aggressive Launch Date: 19-06-1989
AUM:

₹ 466.6 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 1.67 10.21 10.4
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
36.1009
Last change
-0.2 (-0.5532%)
Fund Size (AUM)
₹ 466.6 Cr
Performance
27.71% (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
Very High

Top 10 Holdings

Company Holdings (%)
GRAND TOTAL 100.0
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.05
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.34
7.18% Government of India 4.63
INFOSYS LIMITED EQ FV RS 5 3.89
7.63% State Government of Maharashtra 3.45
7.41% Government of India 3.44
TRENT LIMITED EQ NEW FV Re. 1/- 3.23
Bajaj Finance Limited 2.75
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.71

Sector Allocation

Sector Holdings (%)
Financial Services 25.65
Capital Goods 8.84
Information Technology 7.24
Chemicals 6.88
Fast Moving Consumer Goods 6.48
Consumer Services 5.93
Healthcare 5.05
Consumer Durables 2.87
Telecommunication 2.32
Automobile and Auto Components 1.78

Peer Comparison

Scheme Name 5Y (%)
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv 10.4
ICICI Pru Equity & Debt Gr 20.68
SBI Equity Hybrid Reg Gr 12.69
Mirae Asset Aggressive Hybrid Reg Gr 12.59
Bandhan Aggr Hyb Fund Reg Gr 14.2
quant Aggressive Hybrid Fund Gr Reg Plan 16.61
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 15.77
ABSL Equity Hybrid95 Reg Gr 11.86
Canara Robeco Equity Hybrid Reg Gr 12.1
Nippon India Aggressive Hybrid Fund Gr Plan 14.96
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