LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Category: Hybrid: Aggressive
Launch Date: 19-06-1989
AUM:
₹ 428.9 Cr
Expense Ratio
2.39%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01AG1
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dikshit Mittal, Mahesh Bendre, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | -6.73 | 7.28 | 7.89 |
| 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
34.6277
Last change
0.06 (0.1643%)
Fund Size (AUM)
₹ 428.9 Cr
Performance
26.09% (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
Dikshit Mittal, Mahesh Bendre, Pratik Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.96 |
| 7.18% Government of India | 4.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| 7.41% Government of India | 3.67 |
| 7.63% State Government Securities | 3.56 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.29 |
| KSB Limited | 3.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 2.99 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.57 |
| Capital Goods | 10.5 |
| Fast Moving Consumer Goods | 6.61 |
| Chemicals | 6.57 |
| Consumer Services | 6.45 |
| Healthcare | 5.3 |
| Information Technology | 4.85 |
| Consumer Durables | 3.2 |
| Telecommunication | 2.18 |
| Services | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | 7.89 |