LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct

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Hybrid
Direct
Balanced Allocation
NAV: ₹ 35.28 as on 23-02-2024
Fund Performance

About the LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct is a hybrid fund. This fund was started on 29 December, 2015. The fund is managed by Sanjay Pawar. This fund gives you the benefit of diversification.

Key Parameters

  1. LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct has ₹476 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.6.

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Overview

Expense ratio
Expense ratio
1.63%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹476 Cr
Inception Date
Inception Date
29 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.48%

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Distribution as on (31-Jan-24)

  • Equity 78.2%

  • Debt & Cash 21.8%

Size breakup

Large cap
53.3%
Small cap
13.9%
Mid cap
11%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
33.2%
Industrial
16.2%
Consumer Cyclical
15%
Tech
12.8%
Consumer Defensive
6.9%
Basic Materials
6.9%
Health
4.1%
Energy
2.4%
Communication
2.1%
Utilities
0.3%

Top Holdings of LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings7

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 476.3 Cr
₹ 480.8 Cr
₹ 467.3 Cr
  • AUM of the fund stands at 476.3 Cr as of Jan'24
  • AUM decreased by 4.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Fund Manager

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct, since 1 January 2022

LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.79% since inception which is more than its category average return of 10.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.22% in Equity, 19.31% in Debt and 2.47% in Cash related instruments
AUM size ₹476 Cr

AUM size ₹476 Cr

This fund has AUM of ₹476 Cr which is less than its category average of ₹ 867 Cr
Expense Ratio 1.63%

Expense Ratio 1.63%

This fund has an expense ratio of 1.63% which is less than its category average expense ratio of 1.87%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct is ₹35.28 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
Absolute Returns
CAGR Returns
1 Month Returns
3.13%
3.13%
6 Month Returns
10.36%
10.36%
1 Year Returns
23.26%
23.26%
3 Years Returns
48.21%
14.02%
5 Years Returns
94.36%
14.21%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.63% as on January 2024
₹476 Cr as on January 2024
7.38% Govt Stock 2027(17.11%), ICICI Bank Ltd(7.6%), Infosys Ltd(5.69%), HDFC Bank Ltd(4.86%), Tata Consultancy Services Ltd(3.37%) as on January 2024
Financial Services(25.98%), Government(18.8%), Industrial(12.68%) as on January 2024
AAA
100
Sanjay Pawar is the fund manager of LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct
The Exit load of LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct is 0%