LIC MF ULIS Uniform Cover 15Y Y

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 31.32

4.86%

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LIC MF ULIS Uniform Cover 15Y Y

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Performance

14.51%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

2.49%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 467 Cr
Plan

REGULAR
Launch date

19 Jun 1989
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01AJ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	1.26%
Asian Paints Ltd.	1.41%
Atul Ltd.	2.16%
Linde India Ltd.	0.78%
Vinati Organics Ltd.	1.97%
Tata Chemicals Ltd.	1.55%
Bharti Airtel Ltd.	1.19%
Bharti Airtel Ltd. Partly Paid Equity	0.04%
Brigade Enterprises Ltd.	2.25%
Bajaj Electricals Ltd.	1.78%
Crompton Greaves Consumer Electricals Ltd.	0.62%
Titan Company Ltd.	2.41%
SRF Ltd.	1.28%
Gujarat State Petronet Ltd.	0.88%
Reliance Industries Ltd.	2.38%
Elgi Equipments Ltd.	0.96%
Axis Bank Ltd.	0.53%
Bajaj Finserv Ltd.	2.06%
HDFC Bank Ltd.	5.95%
Housing Development Finance Corpn. Ltd.	1.0%
Bajaj Finance Ltd.	4.74%
ICICI Bank Ltd.	7.04%
Kotak Mahindra Bank Ltd.	2.17%
State Bank of India	1.74%
Reserve Bank of India	0.95%
Reserve Bank of India	1.19%
Reserve Bank of India	18.93%
Hindustan Unilever Ltd.	1.73%
Tata Consumer Products Ltd.	1.93%
SH Kelkar & Co Ltd.	0.45%
Divi's Laboratories Ltd.	2.52%
Torrent Pharmaceuticals Ltd.	0.9%
Alkem Laboratories Ltd.	1.26%
HDFC Life Insurance Co Ltd.	0.46%
SBI Life Insurance Company Ltd.	0.62%
Avenue Supermarts Ltd.	4.89%
Aditya Birla Fashion and Retail Ltd.	1.25%
The Indian Hotels Company Ltd.	0.59%
Trent Ltd.	1.34%
GOI	0.48%
Infosys Ltd.	6.79%
Tata Consultancy Services Ltd.	4.81%
Himatsingka Seide Ltd.	0.82%

Sectors

Company	Allocation %
Automobile	1.26%
Construction	2.25%
Consumer Staples	4.11%
Financial	46.30%
Diversified	1.28%
Capital Goods	0.96%
Consumer Discretionary	4.81%
Chemicals	7.87%
Textiles	0.82%
Services	8.07%
Sovereign	0.48%
Energy	3.26%
Technology	11.60%
Insurance	1.08%
Healthcare	4.68%
Communication	1.23%

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

₹ 18,387 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

8
AUM

₹ 2,123 Cr
Highest Return

11.4%

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