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

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

Hybrid
Direct
Very High Risk
Balanced Allocation

NAV: ₹ 30.4 as on 14-01-2022

About the Fund

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform 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 Marzban Irani, Yogesh Patil, Dikshit Mittal. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl has a NAV of 30.377 as on 16-Jan-2022.

2) LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl has 422 Cr worth of assets under management (AUM) as on 16-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.63 %.

Fund Overview

Expense ratio
Expense ratio
1.63%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹422 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
86.91%

Fund Distribution

  • Equity 78.4%
  • Debt & Cash 21.7%
Size breakup
Large cap
58.6%
Mid cap
12.1%
Small cap
7.6%
Sector Allocation
Financial Services30.9%
Tech16.4%
Cyclical13.4%
Basic Materials11.7%
Defensive10.2%
Health5.8%
Industrial3.4%
Energy2.8%
Real Estate2.6%
Communication1.6%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
91 DTB 20012022
91 DTB 20012022
19.6%
Infosys Ltd
Infosys Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
6.5%
HDFC Bank Ltd
HDFC Bank Ltd
5.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.3%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.6%
Bajaj Finance Ltd
Bajaj Finance Ltd
4.4%
Treps
Treps
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.13% since inception which is more than its category average return of 11.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.35104% in Equity, 0.47684% in Debt and 21.17212% in Cash related instruments
AUM size ₹422 Cr

AUM size ₹422 Cr

This fund has AUM of ₹422 Cr which is less than its category average of ₹ 919 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 2.05%

AMC details

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

Frequently Asked Questions

What are the average returns of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Fund?

How do I invest in LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl fund ?

What are the top holdings of LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Fund?

What are the top sectors LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Fund has invested in?