LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl

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Hybrid
Direct
Balanced Allocation

NAV: ₹ 30.3 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
1.9%
9.3%
4.9%
13.1%
11.2%
Benchmark
1.1%
1.1%
7.1%
2.2%
11.2%
8.6%
About the Fund

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  16 June, 2015. The fund is managed by Sanjay Pawar, Dikshit Mittal. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl has a NAV of 30.3177 as on 02-12-2022.

2) LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl has 435 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.68 %.

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹435 Cr
Inception Date
Inception Date
16 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
183.1%

Fund Distribution

  • Equity 79.5%
  • Debt & Cash 20.5%
Size breakup
Large cap
58.6%
Mid cap
10.6%
Small cap
10.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.4%

Tech

13.7%

Industrial

13.2%

Consumer Cyclical

12.6%

Basic Materials

9.6%

Consumer Defensive

8.2%

Health

3.9%

Energy

2.5%

Communication

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings45
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38 6/20/2027 12:00:00 Am
16.78%
0%
icon
ICICI Bank Ltd
8.16%
0%
icon
Infosys Ltd
6.4%
0%
icon
HDFC Bank Ltd
5.36%
0%
icon
Tata Consultancy Services Ltd
3.46%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 434.6 Cr
Sep'22
₹ 427.9 Cr
Aug'22
₹ 435.5 Cr

Fund Returns vs Benchmark

Oct'22
8.54%
6.76%
Sep'22
-1.60%
-1.46%
Aug'22
3.28%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
50
49
53
Top 5 Company Concentration
26.6%
25.7%
26.3%
Company having highest exposure
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
77.4%
74.1%
67.5%
Sector having highest exposure
Financial Services (27.3%)
Financial Services (26%)
Financial Services (26.4%)

Fund Manager

Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.19%
5.22%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
LIC MF Equity Hybrid Fund Direct Plan Growth Option
10.19%
15.24%
Dikshit Mittal

Dikshit Mittal

Managing this fund since 6 September 2021

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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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 10.59% since inception which is more than its category average return of 9.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.47% in Equity, 19.96% in Debt and 0.57% in Cash related instruments
AUM size ₹435 Cr

AUM size ₹435 Cr

This fund has AUM of ₹435 Cr which is less than its category average of ₹ 918 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is less than its category average expense ratio of 2.05%

Frequently Asked Questions

The current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is 30.32.
Existing (Absolute + CAGR)
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.53%
1.53%
6 Month Returns
9.26%
9.26%
1 Year Returns
4.94%
4.94%
3 Years Returns
44.84%
13.14%
5 Years Returns
69.72%
11.16%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.68 as on November 2022
435 Cr as on November 2022
ICICI Bank Ltd(8.16%),Infosys Ltd(6.4%),HDFC Bank Ltd(5.36%),Tata Consultancy Services Ltd(3.46%),Avenue Supermarts Ltd(3.26%) as on November 2022
Financial Services(27.34%),Government(18.68%),Tech(10.87%) as on November 2022
AAA
100
Sanjay Pawar,Dikshit Mittal are the fund managers of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
The Exit load of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.