LIC MF ULIS - Regular (IDCW)

  • 5 years return (%) 12.52%
  • AUM (₹) ₹410.93 Cr
  • NAV (₹) 27.3914
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 53.12% 15.37% 12.52% 888.53%
Category Average 60.66% 19.51% 17.24% 20.52%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF ULIS - Regular (IDCW) 2.37 410.9317 +15%
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 2.44 540.342 +0%
Union Hybrid Equity Fund (G) 2.49 518.4845 +0%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 2.63 483.6388 +0%
LIC MF Equity Hybrid Fund - (G) 2.6 483.4756 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    18.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

LIC Mutual Fund

  • 17641.8279 Cr

    AUM

Contact Details

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

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