LIC MF ULIS Reg Cont 10Y Y

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 24 Apr 2024)

₹ 32.77

3.15%

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LIC MF ULIS Reg Cont 10Y Y

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Performance

14.01%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

2.33%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 477 Cr
Plan

REGULAR
Launch date

19 Jun 1989
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01AA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.74 15/11/2026	1.04%
GOI GOI Sec 7.10 18/04/2029	0.11%
GOI Sec 7.38 20/06/2027	9.72%
GOI Sec 7.26 22/08/2032	0.21%
GOI Sec 7.26 06/02/2033	0.21%
GOI Sec 7.17 17/04/2030	5.44%
GOI Sec 5.63 12/04/2026	0.42%
Repo	1.79%
Net Payables	-0.76%
Karnataka State SDL 7.70 08/11/2033	5.51%
Maharashtra State SDL 7.42 22/03/2034	0.49%
Bharti Airtel Ltd PPE	0.07%
Axis Bank Ltd	2.19%
Bajaj Finance Ltd	2.25%
Bajaj Electricals Ltd	1.04%
Bajaj Finserv Ltd	1.35%
Bharat Electronics Ltd	1.53%
Bharti Airtel Ltd	1.51%
Carborundum Universal Ltd	1.72%
Cera Sanitaryware Ltd	1.14%
Divi's Laboratories Ltd	1.56%
The Federal Bank Ltd	0.62%
Gokaldas Exports Ltd	0.83%
HDFC Bank Ltd	4.35%
Hindustan Unilever Ltd	1.16%
ICICI Bank Ltd	7.31%
Infosys Ltd	4.65%
KSB Ltd	2.65%
Kotak Mahindra Bank Ltd	1.34%
MM Forgings Ltd	0.54%
Maruti Suzuki India Ltd	1.5%
Coforge Ltd	0.78%
Navin Fluorine International Ltd	0.81%
Pidilite Industries Ltd	0.95%
Pitti Engineering Ltd	2.4%
Reliance Industries Ltd	1.76%
SKF India Ltd	0.72%
SRF Ltd	2.2%
State Bank of India	1.12%
Swan Energy Ltd	4.06%
Tata Consultancy Services Ltd	3.1%
Tata Consumer Products Ltd	1.45%
Titan Company Ltd	2.73%
Transport Corporation Of India Ltd	0.55%
Trent Ltd	3.73%
Vinati Organics Ltd	1.02%
CreditAccess Grameen Ltd	1.11%
L&T Finance Holdings Ltd	0.97%
RHI Magnesita India Ltd	0.49%
Aditya Birla Fashion and Retail Ltd	0.8%
Alkem Laboratories Ltd	1.22%
Avenue Supermarts Ltd	2.55%
Five-Star Business Finance Ltd	0.48%
SBI Cards & Payments Services Ltd	0.55%
Star Health & Allied Insurance Co. Ltd	0.72%
Bajel Projects Ltd	0.26%

Sectors

Company	Allocation %
Others	7.03%
Automobile	1.50%
Construction	4.06%
Consumer Staples	2.61%
Materials	1.14%
Financial	23.64%
Capital Goods	8.05%
Diversified	2.20%
Consumer Discretionary	3.77%
Chemicals	2.78%
Textiles	0.83%
Services	7.63%
Sovereign	17.15%
Energy	1.76%
Technology	8.53%
Insurance	0.72%
Metals & Mining	2.26%
Healthcare	2.78%
Communication	1.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

3
AUM

₹ 29,764 Cr
Highest Return

5.51%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now