LIC MF ULIS - Direct (IDCW)

  • 5 years return (%) 14.52%
  • AUM (₹) ₹419.83 Cr
  • NAV (₹) 30.2174
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 51.77% 19.28% 14.52% 25.83%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF ULIS - Direct (IDCW) 1.5 419.8317 +19%
Union Hybrid Equity Fund (G) 2.49 530.6549 +0%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 2.63 507.3996 +0%
HSBC Equity Hybrid Fund - Regular (G) 2.44 504.7393 +0%
LIC MF Equity Hybrid Fund - (G) 2.6 487.6089 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    18.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    5.3% % Assets

AMC Details

LIC Mutual Fund

  • 18039.9467 Cr

    AUM

Contact Details

4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

022-66016000 | 022-22843660
cs.co@licmf.com