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Fund Overview

LIC MF ULIS - Regular (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.66

Inception Date

19-06-1989

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF ULIS - Regular (IDCW) 8.96 14.09 23.16 13.09 14.35 10.85 10.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 11.05 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 509
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 2.36
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Dikshit Mittal
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 306298 36.74
Trent Equity 43207 23.68
HDFC Bank Equity 137631 23.17
Infosys Equity 142097 22.26
Swan Energy Equity 277626 16.29
KSB Equity 31419 14.76
TCS Equity 36613 14.29
Pitti Engg. Equity 143365 14.26
Avenue Super. Equity 25769 12.15
Axis Bank Equity 95968 12.14
Titan Company Equity 32839 11.18
Bharat Electron Equity 347045 10.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Unit Linked Insurance Scheme 509.07 23.16 13.09 14.35 10.06 19-Jun-1989 0.5946 2.88
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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