LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl
Hybrid
Direct
Balanced Allocation
NAV: ₹ 32.7 as on 20-09-2023
Fund Performance
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. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl has ₹457 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.7.
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl Overview
 | 1.67% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹457 Cr |
 | 16 June, 2015 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 67.48% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
52.8%
Small cap
14.4%
Mid cap
11.6%
Sector Allocation
Financial Services
34.8%
Industrial
16.3%
Consumer Cyclical
14.2%
Tech
12.1%
Basic Materials
8.1%
Consumer Defensive
6.8%
Health
3.8%
Energy
2.2%
Communication
1.7%
Top Holdings of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl as on (31-Aug-23)
Equity Holdings44
Debt Holdings6
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 457.1 Cr as of Aug'23
- AUM increased by 6.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl | 9.1% | 18.7% | 11.7% | 10.5% |
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.54% since inception which is more than its category average return of 9.9%
Fund Allocations
This fund has an allocation of 78.77% in Equity, 19.93% in Debt and 1.3% in Cash related instruments
AUM size ₹457 Cr
This fund has AUM of ₹457 Cr which is less than its category average of ₹ 818 Cr
Expense Ratio 1.67%
This fund has an expense ratio of 1.67% which is less than its category average expense ratio of 2%
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 ₹32.72 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
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 | 3.79% | 3.79% |
6 Month Returns | 17.02% | 17.02% |
1 Year Returns | 9.07% | 9.07% |
3 Years Returns | 67.21% | 18.69% |
5 Years Returns | 74.07% | 11.72% |
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.
1.67% as on August 2023
₹457 Cr as on August 2023
7.38% Govt Stock 2027(17.88%), ICICI Bank Ltd(7.69%), HDFC Bank Ltd(5.67%), Infosys Ltd(5.34%), Tata Consultancy Services Ltd Shs Dematerialised(3.25%) as on August 2023
Financial Services(27.44%), Government(19.4%), Industrial(12.82%) as on August 2023
AAA | 100 |
Sanjay Pawar is the fund manager 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%