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    •  »  LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct Plan - Quarterly IDCW Reinvestment

    LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct Plan - Quarterly IDCW Reinvestment

    Hybrid Equity Oriented Very High

    NAV on (07 Apr 2025 )

    ₹36.69 ▼

    (-2.92%)

    Fund Size

    ₹450.36 Crores

    1Y Returns

    2.81 %

     

     

    Investment Objective

    To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.

    AMC

    LIC Mutual Fund Asset Management Limited

    Fund Details

    Launch Date

    December 29, 2015

    Fund Manager

    Mr. Dikshit Mittal

    Initial Price

    10

    AUM Fund

    450.36 Cr

    Min investment

    Rs 10000

    Expense Ratio

    1.39%

    SIP Minimum Investment

    Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

    Exit Load

    Nil

    LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct Plan - Quarterly IDCW Reinvestment - Invest

    1 Month

    -1.13%

    6 Months

    -7.94%

    1 Year

    2.81%

    2 Years

    12.94%

    3 Years

    7.54%

    5 Years

    17.79%

    Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    		126.76% 126.76% ₹3531.27
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1
    		126.42% 126.42% ₹3531.27
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1
    		126.26% 126.26% ₹3531.27
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1
    		126.25% 126.25% ₹3531.27
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    		126.21% 126.21% ₹3531.27

    Holdings

    ICICI Bank Ltd. 7.61%
    7.7% State Government of Karnataka 5.87%
    7.18% Government of India 5.71%
    Infosys Ltd. 4.95%
    HDFC Bank Ltd. 4.92%
    Trent Ltd. 4.32%
    7.79% Power Finance Corporation Ltd. 3.58%
    7.63% State Government of Maharashtra 3.47%
    Pitti Engineering Ltd. 2.64%
    Tata Consultancy Services Ltd. 2.63%
    Bajaj Finance Ltd. 2.51%
    Treps 2.36%
    7.41% Government of India 2.35%
    Divi's Laboratories Ltd. 2.34%
    SRF Ltd. 2.27%
    7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.26%
    Titan Company Ltd. 2.08%
    Axis Bank Ltd. 2.01%
    KSB Ltd. 2.00%
    Bharti Airtel Ltd. 1.82%
    Avenue Supermarts Ltd. 1.81%
    Bharat Electronics Ltd. 1.76%
    Bajaj Finserv Ltd. 1.45%
    Maruti Suzuki India Ltd. 1.35%
    Kotak Mahindra Bank Ltd. 1.35%
    Reliance Industries Ltd. 1.34%
    Tata Consumer Products Ltd. 1.25%
    7.37% Indian Railway Finance Corporation Ltd. 1.16%
    7.98% State Government of Kerala 1.14%
    7.02% Export Import Bank of India 1.11%
    7.1% National Bk for Agriculture & Rural Dev. 1.10%
    Alkem Laboratories Ltd. 1.09%
    Carborundum Universal Ltd. 1.07%
    Hindustan Unilever Ltd. 1.06%
    Vinati Organics Ltd. 1.00%
    Coforge Ltd. 0.98%
    State Bank of India 0.97%
    Navin Fluorine International Ltd. 0.92%
    Gokaldas Exports Ltd. 0.90%
    Aditya Birla Fashion and Retail Ltd. 0.89%
    Cera Sanitaryware Ltd. 0.84%
    7.19% State Government of Tamil Nadu 0.80%
    Pidilite Industries Ltd. 0.79%
    L&T Finance Ltd. 0.78%
    The Federal Bank Ltd. 0.69%
    Creditaccess Grameen Ltd. 0.67%
    Bajaj Electricals Ltd. 0.65%
    SBI Cards & Payment Services Ltd. 0.64%
    SKF India Ltd. 0.60%
    Transport Corporation Of India Ltd. 0.56%
    Five Star Business Finance Ltd. 0.48%
    Star Health & Allied Insurance Co Ltd. 0.47%
    RHI Magnesita India Ltd. 0.33%
    8.13% Nuclear Power Corporation 0.24%
    Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.10%
    Net Receivables / (Payables) -0.04%

    Sector Allocation

    Banks 17.55%
    Finance 16.36%
    Information Technology 8.56%
    Textiles 7.49%
    Engineering 6.31%
    Pharmaceuticals and health care 3.43%
    Consumer Durables 2.08%
    Telecommunications 1.92%
    Retail 2.70%
    Electronics 1.76%
    Auto 1.35%
    Miscellaneous 2.45%
    Tea / Coffee 1.25%
    Personal Care 1.06%
    Chemicals 2.71%
    Construction 0.84%
    Service 0.65%
    Transport 0.56%
    Address
    4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
    Phone
    +91 22 66016000
    Fax
    +91 22 66016191
    Launch Date
    December 29, 2015
    E-mail
    service@licmf.com
    Website
    https://www.licmf.com
    Custodian
    Standard Chartered Bank, Stock Holding Corporation of India Limited
    Registrar & Transfer Agent
    KFIN Technologies Pvt. Ltd.

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